Companies: 11,258     total market cap: โ‚ฌ133.721 T
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JPMorgan Equity Premium Income ETF
JEPI
#64
ETF rank
โ‚ฌ39.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
49,24ย โ‚ฌ
Share price
-0.37%
Change (1 day)
2.22%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 136

Full holdings list

Weight %NameTickerShares Held
1.93%
MICROSOFT CORP COMMONMSFT1782068
1.90%
NVIDIA CORP COMMON STOCKNVDA3810712
1.87%
AMAZON.COM INC COMMONAMZN3343531
1.82%
JOHNSON & COMMONJNJ3040975
1.81%
APPLE INC COMMON STOCKAAPL2601112
1.79%
MASTERCARD INC COMMONMA1422852
1.74%
META PLATFORMS INCMETA1302899
1.69%
NEXTERA ENERGY INCNEE9349486
1.69%
TRANE TECHNOLOGIES PLCTT1736741
1.69%
ALPHABET INC-CL A -GOOGL2295226
1.62%
ABBVIE INC COMMON STOCKABBV2920336
1.60%
3M CO COMMON STOCK USDMMM4383460
1.59%
BROADCOM INC COMMONAVGO2046648
1.57%
EOG RESOURCES INC COMMONEOG4976321
1.53%
LOWE'S COS INC COMMONLOW3447099
1.49%
VISA INC COMMON STOCKV1829375
1.47%
LAM RESEARCH CORP COMMONLRCX2203231
1.42%
HOWMET AEROSPACE INCHWM2521150
1.40%
EATON CORP PLC COMMONETN1573463
1.31%
PHILIP MORRISPM3303538
1.28%
ROSS STORES INC COMMONROST2570456
1.26%
MONDELEZ INTERNATIONALMDLZ9506107
1.25%
RTX CORPRTX2862362
1.23%
PEPSICO INC COMMON STOCKPEP4123934
1.22%
COSTCO WHOLESALE CORPCOST613792
1.20%
CITIGROUP INC COMMONC4026148
1.16%
VERTEX PHARMACEUTICALSVRTX977008
1.16%
JPMORGAN PRIME MONEYJIMXX532747004
1.10%
VERTIV HOLDINGS COVRT1799706
1.08%
REGENERONREGN603124
1.08%
ECOLAB INC COMMON STOCKECL1774735
1.04%
CHIPOTLE MEXICAN GRILLCMG13013620
0.98%
THE WALT DISNEY COMPANYDIS4310532
0.98%
SPX_2457561
0.98%
SEMPRA COMMON STOCK USDSRE5348192
0.97%
SPX_2357975
0.97%
SPX_2257963
0.97%
SPX_2757436
0.96%
SPX_2658044
0.96%
ELI LILLY AND COMPANYLLY385202
0.96%
SPX_2558311
0.96%
ENTERGY CORP COMMONETR4113056
0.95%
ADVANCED MICRO DEVICESAMD920348
0.95%
SPX_2056306
0.95%
SPX_2156928
0.94%
SPX_1955904
0.94%
EQUINIX INC REIT USDEQIX417191
0.91%
PROGRESSIVE CORP/THEPGR1919781
0.91%
NETFLIX INC COMMON STOCKNFLX5333516
0.90%
EMERSON ELECTRIC COEMR2722419
0.89%
YUM BRANDS INC COMMONYUM2722121
0.88%
SPX_1652017
0.88%
SPX_1751880
0.88%
SPX_1851545
0.84%
SPX_1549806
0.84%
SPX_1449718
0.84%
SPX_1349634
0.78%
ARTHUR J GALLAGHER & COAJG1380195
0.76%
AON PLC COMMON STOCK USDAON1086293
0.76%
CORPAY INCCPAY841049
0.76%
BRISTOL-MYERS SQUIBB COBMY5214254
0.75%
WALMART INC COMMON STOCKWMT3237574
0.75%
CHUBB LTD COMMON STOCKCB1010863
0.72%
STRYKER CORP COMMONSYK1098307
0.70%
MCKESSON CORP COMMONMCK357883
0.70%
THE SOUTHERN COMPANYSO3648443
0.66%
MCDONALD'S CORP COMMONMCD1184260
0.65%
VENTAS INC REIT USD 0.25VTR3318876
0.65%
AT&T INC COMMON STOCKT11655380
0.64%
T-MOBILE US INC COMMONTMUS1636107
0.61%
INTUITIVE SURGICAL INCISRG771070
0.60%
THE PROCTER & GAMBLEPG1902687
0.60%
DOORDASH INC COMMONDASH1303567
0.60%
AMPHENOL CORP COMMONAPH3329813
0.60%
DOVER CORP COMMON STOCKDOV1426842
0.60%
DEERE & CO COMMON STOCKDE395869
0.59%
AMERICAN EXPRESS COAXP829720
0.57%
CONOCOPHILLIPS COMMONCOP1940013
0.56%
MICRON TECHNOLOGY INCMU255243
0.56%
ACCENTURE PLC COMMONACN1382862
0.55%
MEDTRONIC PLC COMMONMDT2698412
0.51%
MERCK & CO INC COMMONMRK1564130
0.47%
S&P GLOBAL INC COMMONSPGI485836
0.46%
CADENCE DESIGN SYSTEMSCDNS723103
0.46%
FEDEX CORP COMMON STOCKFDX651192
0.41%
CHURCH & DWIGHT CO INCCHD1930009
0.41%
VERIZON COMMUNICATIONSVZ3776722
0.41%
TESLA INC COMMON STOCKTSLA529829
0.39%
CUMMINS INC COMMON STOCKCMI318557
0.38%
BURLINGTON STORES INCBURL668615
0.38%
AUTOZONE INC COMMONAZO58644
0.37%
KEURIG DR PEPPER INCKDP5290207
0.35%
NXP SEMICONDUCTORS NVNXPI715760
0.34%
AUTODESK INC COMMONADSK715768
0.32%
TEXAS INSTRUMENTS INCTXN577138
0.32%
ANALOG DEVICES INCADI410529
0.32%
SEAGATE TECHNOLOGYSTX174613
0.32%
UNITEDHEALTH GROUP INCUNH368557
0.32%
US BANCORP COMMON STOCKUSB2298914
0.32%
EXXONMOBIL HOLDINGS CORPXOM911694
0.31%
UNION PACIFIC CORPUNP486503
0.30%
FORTINET INC COMMONFTNT896361
0.29%
TJX COS INC/THE COMMONTJX1019648
0.28%
AMERICAN TOWER CORP REITAMT745081
0.27%
THERMO FISHER SCIENTIFICTMO199935
0.26%
INTEL CORP COMMON STOCKINTC1273868
0.26%
HILTON WORLDWIDEHLT384544
0.26%
PALANTIR TECHNOLOGIESPLTR675769
0.24%
HEWLETT PACKARDHPE2133981
0.24%
HUMANA INC COMMON STOCKHUM273250
0.23%
ORACLE CORP COMMON STOCKORCL679770
0.23%
BAKER HUGHES CO COMMONBKR1656777
0.23%
GENERAL DYNAMICS CORPGD289235
0.22%
BERKSHIRE HATHAWAY INCBRK.B202602
0.22%
ALTRIA GROUP INC COMMONMO1453506
0.22%
KIMBERLY-CLARK CORPKMB951021
0.21%
LEIDOS HOLDINGS INCLDOS743081
0.21%
BANK OF AMERICA CORPBAC1512151
0.20%
VULCAN MATERIALS COVMC359214
0.20%
CORNING INC COMMON STOCKGLW594474
0.19%
WELLTOWER INCWELL379201
0.19%
CVS HEALTH CORP COMMONCVS921014
0.19%
EDWARDS LIFESCIENCESEW962338
0.15%
WESTERN DIGITAL CORPWDC150611
0.14%
AMERICAN WATER WORKS COAWK453181
0.14%
TRANSDIGM GROUP INCTDG54420
0.11%
MARRIOTT INTERNATIONALMAR154612
0.11%
UNITED PARCEL SERVICEUPS499842
0.10%
AFFIRM HOLDINGS INCAFRM652449
0.10%
TOAST INC COMMON STOCKTOST1322216
0.07%
CMS ENERGY CORP COMMONCMS481176
0.07%
FEDEX FREIGHT HOLDING COFDXF249910
0.07%
LINDE PLC COMMON STOCKLIN66645
0.06%
BEST BUY CO INC COMMONBBY292567
0.04%
MONSTER BEVERAGE CORPMNST382533
-0.03%
CASH-14312366

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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