Companies: 10,796     total market cap: HK$1118.811 T
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JPMorgan Equity Premium Income ETF
JEPI
#60
ETF rank
HK$352.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$450.66
Share price
-0.03%
Change (1 day)
12.78%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
1.74%
HOWMET AEROSPACE INCHWM3052841
1.65%
ROSS STORES INC COMMONROST3350811
1.64%
AMAZON.COM INC COMMONAMZN2986002
1.60%
JOHNSON & COMMONJNJ3019871
1.58%
NEXTERA ENERGY INCNEE7823916
1.57%
BROADCOM INC COMMONAVGO1866881
1.57%
TRANE TECHNOLOGIES PLCTT1510438
1.57%
EATON CORP PLC COMMONETN1764139
1.56%
ALPHABET INC-CL A -GOOGL2117308
1.55%
NVIDIA CORP COMMON STOCKNVDA3577883
1.55%
RTX CORPRTX3455852
1.53%
EOG RESOURCES INC COMMONEOG5168638
1.46%
ABBVIE INC COMMON STOCKABBV3172278
1.43%
YUM BRANDS INC COMMONYUM4009958
1.41%
WALMART INC COMMON STOCKWMT5107013
1.40%
PEPSICO INC COMMON STOCKPEP4078011
1.39%
APPLE INC COMMON STOCKAAPL2425251
1.39%
LOWE'S COS INC COMMONLOW2524022
1.36%
MASTERCARD INC COMMONMA1198172
1.35%
META PLATFORMS INCMETA922858
1.34%
AMPHENOL CORP COMMONAPH4071945
1.33%
THE WALT DISNEY COMPANYDIS5873995
1.33%
MICROSOFT CORP COMMONMSFT1527949
1.32%
AMERICAN EXPRESS COAXP1829653
1.31%
VISA INC COMMON STOCKV1900323
1.30%
3M CO COMMON STOCK USDMMM3848634
1.30%
ANALOG DEVICES INCADI1683022
1.27%
VERTEX PHARMACEUTICALSVRTX1294743
1.26%
STRYKER CORP COMMONSYK1651716
1.26%
MONDELEZ INTERNATIONALMDLZ9876104
1.26%
EMERSON ELECTRIC COEMR3943681
1.26%
PHILIP MORRISPM3571433
1.25%
MCDONALD'S CORP COMMONMCD1863850
1.20%
REGENERONREGN716712
1.15%
ECOLAB INC COMMON STOCKECL1907813
1.08%
ENTERGY CORP COMMONETR4220262
1.07%
BRISTOL-MYERS SQUIBB COBMY8358979
1.06%
THE SOUTHERN COMPANYSO5019831
1.03%
CADENCE DESIGN SYSTEMSCDNS1589372
1.01%
EQUINIX INC REIT USDEQIX433801
0.97%
MEDTRONIC PLC COMMONMDT4999425
0.97%
SEMPRA COMMON STOCK USDSRE4569994
0.95%
NETFLIX INC COMMON STOCKNFLX4063416
0.95%
JPMORGAN PRIME MONEYJIMXX431218855
0.91%
SPX_1159624
0.88%
SPX_2557410
0.87%
SPX_2360299
0.87%
SPX_1260546
0.86%
ARTHUR J GALLAGHER & COAJG1774027
0.86%
SPX_1360303
0.86%
SPX_2458611
0.85%
COSTCO WHOLESALE CORPCOST394600
0.85%
LAM RESEARCH CORP COMMONLRCX1411495
0.82%
SPX_1461135
0.82%
SPX_2163500
0.82%
SPX_1561303
0.82%
ELI LILLY AND COMPANYLLY400496
0.81%
SPX_1762046
0.81%
SPX_2063571
0.81%
SPX_2260452
0.81%
SPX_1964026
0.80%
SPX_1662382
0.76%
MERCK & CO INC COMMONMRK2882848
0.76%
SPX_1863145
0.74%
COGNIZANT TECHNOLOGYCTSH5608363
0.73%
EXXON MOBILXOM2218165
0.73%
WELLTOWER INCWELL1562562
0.70%
DEERE & CO COMMON STOCKDE533448
0.69%
CHIPOTLE MEXICAN GRILLCMG8967056
0.69%
DANAHER CORP COMMONDHR1564758
0.65%
INTUIT INC COMMON STOCKINTU802149
0.65%
TEXAS INSTRUMENTS INCTXN1338282
0.64%
ORACLE CORP COMMON STOCKORCL1781906
0.63%
AUTODESK INC COMMONADSK1245090
0.62%
CORPAY INCCPAY873301
0.61%
VENTAS INC REIT USD 0.25VTR3230890
0.61%
BURLINGTON STORES INCBURL819128
0.60%
ACCENTURE PLC COMMONACN1436800
0.60%
HILTON WORLDWIDEHLT824791
0.59%
BERKSHIRE HATHAWAY INCBRK.B557125
0.57%
SERVICENOW INC COMMONNOW2943506
0.53%
CARRIER GLOBAL CORPCARR3710373
0.51%
DOVER CORP COMMON STOCKDOV1047510
0.49%
CHURCH & DWIGHT CO INCCHD2327338
0.47%
VULCAN MATERIALS COVMC721647
0.47%
UNION PACIFIC CORPUNP847635
0.47%
PROGRESSIVE CORP/THEPGR1070535
0.45%
NXP SEMICONDUCTORS NVNXPI967814
0.44%
BANK OF AMERICA CORPBAC3724559
0.44%
AON PLC COMMON STOCK USDAON611083
0.43%
FEDEX CORP COMMON STOCKFDX519976
0.42%
INTUITIVE SURGICAL INCISRG407314
0.41%
CHUBB LTD COMMON STOCKCB572015
0.41%
THE PROCTER & GAMBLEPG1282233
0.41%
CONOCOPHILLIPS COMMONCOP1545352
0.39%
AT&T INC COMMON STOCKT6902904
0.39%
KEURIG DR PEPPER INCKDP6775711
0.39%
CME GROUP INC COMMONCME586906
0.38%
XCEL ENERGY INC COMMONXEL2180029
0.36%
TRANSDIGM GROUP INCTDG125075
0.34%
LEIDOS HOLDINGS INCLDOS993324
0.32%
CMS ENERGY CORP COMMONCMS1826785
0.31%
INTERCONTINENTALICE878519
0.31%
BAKER HUGHES CO COMMONBKR2298896
0.31%
SBA COMMUNICATIONS CORPSBAC643605
0.31%
UNITEDHEALTH GROUP INCUNH445122
0.30%
AMERICAN TOWER CORP REITAMT774182
0.29%
US BANCORP COMMON STOCKUSB2316632
0.28%
AUTOZONE INC COMMONAZO36402
0.28%
BEST BUY CO INC COMMONBBY2008300
0.26%
BOSTON SCIENTIFIC CORPBSX1849980
0.22%
ALTRIA GROUP INC COMMONMO1509057
0.21%
INGERSOLL RAND INCIR1085218
0.21%
TRAVELERS COS INC/THETRV310015
0.18%
AMERIPRISE FINANCIAL INCAMP179207
0.17%
EDWARDS LIFESCIENCESEW999649
0.17%
NIKE INC COMMON STOCKNKE1701796
0.15%
CAPITAL ONE FINANCIALCOF345370
0.15%
TRACTOR SUPPLY CO COMMONTSCO1519270
0.08%
MONSTER BEVERAGE CORPMNST508707
0.08%
CENCORA INC COMMON STOCKCOR117988
0.03%
CASH15259049

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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