Companies: 10,838     total market cap: HK$1175.916 T
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JPMorgan Equity Premium Income ETF
JEPI
#63
ETF rank
HK$348.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$439.12
Share price
-0.28%
Change (1 day)
4.96%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
1.71%
AMAZON.COM INC COMMONAMZN2789651
1.68%
BROADCOM INC COMMONAVGO1763952
1.67%
ROSS STORES INC COMMONROST3286810
1.66%
APPLE INC COMMON STOCKAAPL2379380
1.66%
ALPHABET INC-CL A -GOOGL1905263
1.65%
HOWMET AEROSPACE INCHWM2843264
1.65%
NVIDIA CORP COMMON STOCKNVDA3442369
1.56%
EATON CORP PLC COMMONETN1731352
1.53%
JOHNSON & COMMONJNJ2963515
1.53%
EOG RESOURCES INC COMMONEOG5071863
1.52%
ABBVIE INC COMMON STOCKABBV3112268
1.50%
TRANE TECHNOLOGIES PLCTT1482816
1.50%
NEXTERA ENERGY INCNEE7676737
1.43%
MICROSOFT CORP COMMONMSFT1499729
1.39%
PHILIP MORRISPM3472263
1.36%
3M CO COMMON STOCK USDMMM3980333
1.36%
RTX CORPRTX3390698
1.36%
VISA INC COMMON STOCKV1864545
1.35%
MONDELEZ INTERNATIONALMDLZ9688637
1.34%
THE WALT DISNEY COMPANYDIS5763314
1.32%
YUM BRANDS INC COMMONYUM3934881
1.31%
AMERICAN EXPRESS COAXP1863060
1.31%
PEPSICO INC COMMON STOCKPEP4001432
1.31%
LOWE'S COS INC COMMONLOW2680215
1.30%
CADENCE DESIGN SYSTEMSCDNS1559517
1.30%
MASTERCARD INC COMMONMA1176435
1.29%
META PLATFORMS INCMETA904723
1.27%
VERTEX PHARMACEUTICALSVRTX1271529
1.26%
MCDONALD'S CORP COMMONMCD2032282
1.26%
ANALOG DEVICES INCADI1346917
1.23%
EMERSON ELECTRIC COEMR3868963
1.21%
STRYKER CORP COMMONSYK1761922
1.20%
COSTCO WHOLESALE CORPCOST540670
1.19%
BRISTOL-MYERS SQUIBB COBMY9356506
1.18%
AMPHENOL CORP COMMONAPH3566004
1.17%
ECOLAB INC COMMON STOCKECL2008478
1.14%
WALMART INC COMMON STOCKWMT4298214
1.08%
LAM RESEARCH CORP COMMONLRCX1516770
1.06%
REGENERONREGN764135
1.02%
ENTERGY CORP COMMONETR4173199
1.02%
EQUINIX INC REIT USDEQIX425153
0.99%
ELI LILLY AND COMPANYLLY392553
0.98%
THE SOUTHERN COMPANYSO4720057
0.97%
SEMPRA COMMON STOCK USDSRE4822561
0.92%
SPX_557297
0.91%
SPX_657515
0.91%
SPX_1155159
0.91%
SPX_1255065
0.90%
SPX_854002
0.89%
SPX_754317
0.88%
SPX_951991
0.88%
SPX_1352267
0.88%
SPX_1055755
0.88%
SPX_1551960
0.88%
SPX_1452258
0.88%
CHIPOTLE MEXICAN GRILLCMG12078520
0.87%
SPX_458134
0.84%
JPMORGAN PRIME MONEYJIMXX373519305
0.83%
TEXAS INSTRUMENTS INCTXN1169670
0.81%
NETFLIX INC COMMON STOCKNFLX4167140
0.79%
MEDTRONIC PLC COMMONMDT4682895
0.79%
SPX_354792
0.79%
ARTHUR J GALLAGHER & COAJG1740911
0.76%
MERCK & CO INC COMMONMRK2828379
0.75%
SPX_255353
0.75%
SPX_155332
0.72%
VENTAS INC REIT USD 0.25VTR3743382
0.68%
CORPAY INCCPAY857199
0.66%
COGNIZANT TECHNOLOGYCTSH5503193
0.66%
AUTODESK INC COMMONADSK1224635
0.63%
DEERE & CO COMMON STOCKDE523670
0.62%
AON PLC COMMON STOCK USDAON873005
0.62%
PROGRESSIVE CORP/THEPGR1416852
0.61%
WELLTOWER INCWELL1302775
0.61%
AT&T INC COMMON STOCKT10985059
0.61%
HILTON WORLDWIDEHLT809629
0.60%
NXP SEMICONDUCTORS NVNXPI818511
0.58%
BERKSHIRE HATHAWAY INCBRK.B546759
0.56%
ACCENTURE PLC COMMONACN1409411
0.56%
DOVER CORP COMMON STOCKDOV1181748
0.55%
VERTIV HOLDINGS COVRT778845
0.54%
BURLINGTON STORES INCBURL803500
0.53%
DANAHER CORP COMMONDHR1312488
0.52%
INTUIT INC COMMON STOCKINTU738299
0.51%
EXXON MOBILXOM1545319
0.49%
UNION PACIFIC CORPUNP832040
0.49%
ORACLE CORP COMMON STOCKORCL1072546
0.47%
FEDEX CORP COMMON STOCKFDX509423
0.45%
KEURIG DR PEPPER INCKDP6647707
0.44%
VULCAN MATERIALS COVMC708405
0.43%
CHURCH & DWIGHT CO INCCHD1967080
0.43%
CONOCOPHILLIPS COMMONCOP1668859
0.42%
BANK OF AMERICA CORPBAC3655010
0.41%
THE PROCTER & GAMBLEPG1260705
0.40%
CHUBB LTD COMMON STOCKCB560417
0.39%
INTERCONTINENTALICE1174959
0.38%
INTUITIVE SURGICAL INCISRG400123
0.37%
UNITEDHEALTH GROUP INCUNH437459
0.34%
TRANSDIGM GROUP INCTDG121606
0.33%
BEST BUY CO INC COMMONBBY1971139
0.32%
CMS ENERGY CORP COMMONCMS1975918
0.32%
AMERICAN TOWER CORP REITAMT759399
0.31%
AUTOZONE INC COMMONAZO46806
0.29%
LEIDOS HOLDINGS INCLDOS974745
0.29%
BAKER HUGHES CO COMMONBKR1980649
0.28%
US BANCORP COMMON STOCKUSB2316632
0.27%
VERIZON COMMUNICATIONSVZ2469741
0.25%
SBA COMMUNICATIONS CORPSBAC554930
0.25%
CARRIER GLOBAL CORPCARR1739305
0.24%
ALTRIA GROUP INC COMMONMO1481373
0.23%
CME GROUP INC COMMONCME371582
0.21%
DOORDASH INC COMMONDASH592166
0.20%
BOSTON SCIENTIFIC CORPBSX1815580
0.20%
CVS HEALTH CORP COMMONCVS938678
0.19%
EDWARDS LIFESCIENCESEW980834
0.17%
INGERSOLL RAND INCIR1064339
0.17%
SERVICENOW INC COMMONNOW678969
0.14%
CAPITAL ONE FINANCIALCOF338981
0.14%
CENCORA INC COMMON STOCKCOR234965
0.10%
MONSTER BEVERAGE CORPMNST500629
0.10%
GENERAL ELECTRIC COGE135812
0.09%
KIMBERLY-CLARK CORPKMB387340
0.08%
MCKESSON CORP COMMONMCK50143
-0.04%
CASH-17695749

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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