Companies: 10,796     total market cap: HK$1131.787 T
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JPMorgan Equity Premium Income ETF
JEPI
#60
ETF rank
HK$353.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$452.53
Share price
0.35%
Change (1 day)
14.87%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
1.65%
AMAZON.COM INC COMMONAMZN2992367
1.65%
BROADCOM INC COMMONAVGO1870901
1.65%
ROSS STORES INC COMMONROST3357980
1.64%
HOWMET AEROSPACE INCHWM2990074
1.59%
NEXTERA ENERGY INCNEE7840666
1.58%
ALPHABET INC-CL A -GOOGL2121864
1.57%
NVIDIA CORP COMMON STOCKNVDA3585521
1.57%
JOHNSON & COMMONJNJ3026303
1.54%
TRANE TECHNOLOGIES PLCTT1513654
1.54%
EOG RESOURCES INC COMMONEOG5179693
1.54%
EATON CORP PLC COMMONETN1767891
1.50%
RTX CORPRTX3463222
1.47%
ABBVIE INC COMMON STOCKABBV3179045
1.43%
PEPSICO INC COMMON STOCKPEP4086721
1.43%
MICROSOFT CORP COMMONMSFT1531232
1.42%
YUM BRANDS INC COMMONYUM4018534
1.42%
APPLE INC COMMON STOCKAAPL2430410
1.41%
WALMART INC COMMON STOCKWMT5117934
1.39%
META PLATFORMS INCMETA924801
1.38%
MASTERCARD INC COMMONMA1200718
1.36%
LOWE'S COS INC COMMONLOW2529449
1.35%
THE WALT DISNEY COMPANYDIS5886591
1.35%
AMPHENOL CORP COMMONAPH4080655
1.33%
VISA INC COMMON STOCKV1904410
1.32%
AMERICAN EXPRESS COAXP1833539
1.32%
ANALOG DEVICES INCADI1678948
1.29%
3M CO COMMON STOCK USDMMM3856875
1.27%
MCDONALD'S CORP COMMONMCD1867870
1.26%
PHILIP MORRISPM3648443
1.25%
VERTEX PHARMACEUTICALSVRTX1297490
1.25%
MONDELEZ INTERNATIONALMDLZ9897276
1.24%
STRYKER CORP COMMONSYK1655267
1.23%
REGENERONREGN745943
1.23%
EMERSON ELECTRIC COEMR3952123
1.18%
ECOLAB INC COMMON STOCKECL1981212
1.17%
JPMORGAN PRIME MONEYJIMXX527181897
1.09%
BRISTOL-MYERS SQUIBB COBMY8376868
1.08%
CADENCE DESIGN SYSTEMSCDNS1592789
1.08%
ENTERGY CORP COMMONETR4220262
1.06%
THE SOUTHERN COMPANYSO5030551
1.03%
EQUINIX INC REIT USDEQIX434739
1.02%
NETFLIX INC COMMON STOCKNFLX4255412
1.01%
SEMPRA COMMON STOCK USDSRE4753367
0.95%
MEDTRONIC PLC COMMONMDT5010145
0.89%
SPX_2756808
0.89%
SPX_2656956
0.88%
ARTHUR J GALLAGHER & COAJG1777846
0.87%
SPX_2557410
0.86%
COSTCO WHOLESALE CORPCOST395471
0.84%
SPX_2360299
0.83%
SPX_2458611
0.83%
SPX_1360303
0.82%
LAM RESEARCH CORP COMMONLRCX1414510
0.80%
ELI LILLY AND COMPANYLLY401367
0.78%
SPX_1461135
0.78%
SPX_1561303
0.78%
SPX_2163500
0.78%
SPX_1762046
0.77%
SPX_2260452
0.77%
SPX_2063571
0.76%
SPX_1964026
0.75%
SPX_1662382
0.75%
COGNIZANT TECHNOLOGYCTSH5620356
0.74%
WELLTOWER INCWELL1565912
0.74%
MERCK & CO INC COMMONMRK2889012
0.72%
SPX_1863145
0.71%
ORACLE CORP COMMON STOCKORCL1785725
0.70%
CHIPOTLE MEXICAN GRILLCMG8986285
0.69%
DEERE & CO COMMON STOCKDE534587
0.69%
INTUIT INC COMMON STOCKINTU803891
0.67%
DANAHER CORP COMMONDHR1568108
0.67%
AUTODESK INC COMMONADSK1247770
0.66%
TEXAS INSTRUMENTS INCTXN1341163
0.64%
CORPAY INCCPAY875177
0.63%
SERVICENOW INC COMMONNOW2949804
0.62%
ACCENTURE PLC COMMONACN1439882
0.62%
EXXON MOBILXOM1831337
0.61%
BURLINGTON STORES INCBURL820870
0.61%
VENTAS INC REIT USD 0.25VTR3237791
0.60%
HILTON WORLDWIDEHLT826533
0.59%
BERKSHIRE HATHAWAY INCBRK.B558331
0.55%
PROGRESSIVE CORP/THEPGR1230476
0.50%
DOVER CORP COMMON STOCKDOV1049721
0.49%
CHURCH & DWIGHT CO INCCHD2332296
0.47%
UNION PACIFIC CORPUNP849444
0.46%
NXP SEMICONDUCTORS NVNXPI969891
0.46%
VULCAN MATERIALS COVMC723188
0.45%
AON PLC COMMON STOCK USDAON612639
0.44%
BANK OF AMERICA CORPBAC3732532
0.44%
FEDEX CORP COMMON STOCKFDX521115
0.44%
CARRIER GLOBAL CORPCARR3296570
0.42%
CONOCOPHILLIPS COMMONCOP1548635
0.42%
CHUBB LTD COMMON STOCKCB573221
0.41%
INTUITIVE SURGICAL INCISRG408185
0.41%
THE PROCTER & GAMBLEPG1284980
0.40%
AT&T INC COMMON STOCKT6917711
0.39%
KEURIG DR PEPPER INCKDP6790250
0.39%
INTERCONTINENTALICE1072727
0.37%
AUTOZONE INC COMMONAZO47559
0.35%
CMS ENERGY CORP COMMONCMS2016822
0.34%
LEIDOS HOLDINGS INCLDOS995468
0.34%
TRANSDIGM GROUP INCTDG125343
0.33%
CME GROUP INC COMMONCME497306
0.32%
SBA COMMUNICATIONS CORPSBAC645012
0.31%
UNITEDHEALTH GROUP INCUNH446060
0.31%
BAKER HUGHES CO COMMONBKR2303787
0.31%
AMERICAN TOWER CORP REITAMT775857
0.29%
BEST BUY CO INC COMMONBBY2012588
0.28%
US BANCORP COMMON STOCKUSB2316632
0.26%
BOSTON SCIENTIFIC CORPBSX1853933
0.25%
XCEL ENERGY INC COMMONXEL1415468
0.22%
ALTRIA GROUP INC COMMONMO1512273
0.20%
INGERSOLL RAND INCIR1087563
0.18%
EDWARDS LIFESCIENCESEW1001793
0.17%
CENCORA INC COMMON STOCKCOR240042
0.15%
CAPITAL ONE FINANCIALCOF346107
0.15%
TRACTOR SUPPLY CO COMMONTSCO1522553
0.15%
AMERIPRISE FINANCIAL INCAMP147424
0.14%
TRAVELERS COS INC/THETRV215858
0.09%
MONSTER BEVERAGE CORPMNST509779
0.08%
NIKE INC COMMON STOCKNKE824015
0.03%
CASH14438620

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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