Companies: 10,641     total market cap: $141.884 T
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JPMorgan Equity Premium Income ETF
JEPI
#60
ETF rank
$44.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$59.49
Share price
0.39%
Change (1 day)
7.95%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of February 20, 2026Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
1.76%
HOWMET AEROSPACE INCHWM3023650
1.70%
JOHNSON & COMMONJNJ3113655
1.70%
ANALOG DEVICES INCADI2119083
1.61%
ROSS STORES INC COMMONROST3537869
1.56%
NEXTERA ENERGY INCNEE7488007
1.54%
ABBVIE INC COMMON STOCKABBV3035880
1.53%
RTX CORPRTX3307403
1.53%
LOWE'S COS INC COMMONLOW2415563
1.52%
TRANE TECHNOLOGIES PLCTT1446166
1.46%
NVIDIA CORP COMMON STOCKNVDA3424078
1.45%
PEPSICO INC COMMON STOCKPEP3902782
1.44%
ALPHABET INC-CL A -GOOGL2026256
1.42%
EATON CORP PLC COMMONETN1688878
1.41%
YUM BRANDS INC COMMONYUM3838289
1.38%
APPLE INC COMMON STOCKAAPL2320989
1.37%
EOG RESOURCES INC COMMONEOG4946544
1.36%
3M CO COMMON STOCK USDMMM3617557
1.36%
MASTERCARD INC COMMONMA1147290
1.35%
WALMART INC COMMON STOCKWMT4887597
1.35%
STRYKER CORP COMMONSYK1580749
1.35%
AMAZON.COM INC COMMONAMZN2857638
1.34%
BROADCOM INC COMMONAVGO1786541
1.33%
AMPHENOL CORP COMMONAPH3897598
1.32%
MCDONALD'S CORP COMMONMCD1783510
1.32%
VISA INC COMMON STOCKV1818644
1.31%
AMERICAN EXPRESS COAXP1678611
1.31%
THE WALT DISNEY COMPANYDIS5489332
1.30%
META PLATFORMS INCMETA882868
1.26%
EMERSON ELECTRIC COEMR3774690
1.26%
MICROSOFT CORP COMMONMSFT1408785
1.25%
MONDELEZ INTERNATIONALMDLZ9452703
1.21%
THE SOUTHERN COMPANYSO5700587
1.09%
BRISTOL-MYERS SQUIBB COBMY8000307
1.09%
REGENERONREGN622205
1.06%
ECOLAB INC COMMON STOCKECL1551082
1.04%
MEDTRONIC PLC COMMONMDT4785185
1.02%
CADENCE DESIGN SYSTEMSCDNS1521083
0.99%
VERTEX PHARMACEUTICALSVRTX916854
0.96%
JPMORGAN U.S. GOVERNMENTMGMXX425633319
0.95%
ENTERGY CORP COMMONETR4072737
0.94%
SPX_260307
0.94%
SPX_360479
0.93%
SPX_160644
0.92%
SPX_2760602
0.92%
SPX_1959145
0.92%
SPX_2058468
0.92%
SPX_2958201
0.92%
SPX_2858198
0.92%
SPX_2558111
0.92%
SPX_2158148
0.92%
SPX_2658407
0.91%
SPX_2457110
0.91%
SPX_3059127
0.91%
SPX_2357036
0.90%
SPX_2256888
0.87%
ELI LILLY AND COMPANYLLY383089
0.87%
EQUINIX INC REIT USDEQIX415055
0.84%
CARRIER GLOBAL CORPCARR5800501
0.83%
ARTHUR J GALLAGHER & COAJG1697704
0.79%
COGNIZANT TECHNOLOGYCTSH5367523
0.76%
DEERE & CO COMMON STOCKDE510685
0.76%
CHIPOTLE MEXICAN GRILLCMG9005968
0.76%
MERCK & CO INC COMMONMRK2759660
0.76%
EXXON MOBILXOM2277354
0.75%
PHILIP MORRISPM1808734
0.71%
NIKE INC COMMON STOCKNKE4820888
0.71%
SEMPRA COMMON STOCK USDSRE3362805
0.71%
DANAHER CORP COMMONDHR1497808
0.70%
WELLTOWER INCWELL1495612
0.69%
NETFLIX INC COMMON STOCKNFLX3889346
0.68%
TEXAS INSTRUMENTS INCTXN1374624
0.67%
COSTCO WHOLESALE CORPCOST301277
0.67%
ACCENTURE PLC COMMONACN1375206
0.66%
CORPAY INCCPAY835809
0.66%
SERVICENOW INC COMMONNOW2817640
0.66%
INTUIT INC COMMON STOCKINTU767335
0.64%
BERKSHIRE HATHAWAY INCBRK.B570313
0.62%
TRAVELERS COS INC/THETRV901970
0.60%
CHUBB LTD COMMON STOCKCB803104
0.60%
BURLINGTON STORES INCBURL843307
0.60%
HILTON WORLDWIDEHLT837996
0.57%
ORACLE CORP COMMON STOCKORCL1705583
0.56%
VENTAS INC REIT USD 0.25VTR2873204
0.52%
CHURCH & DWIGHT CO INCCHD2227093
0.50%
SBA COMMUNICATIONS CORPSBAC1103978
0.50%
CME GROUP INC COMMONCME713215
0.49%
UNION PACIFIC CORPUNP811482
0.48%
NXP SEMICONDUCTORS NVNXPI926305
0.48%
VULCAN MATERIALS COVMC690850
0.46%
AUTODESK INC COMMONADSK905416
0.45%
PROGRESSIVE CORP/THEPGR986914
0.44%
THE COCA-COLA COMPANYKO2447693
0.44%
XCEL ENERGY INC COMMONXEL2386954
0.44%
FEDEX CORP COMMON STOCKFDX497213
0.43%
KEURIG DR PEPPER INCKDP6485148
0.43%
BANK OF AMERICA CORPBAC3565218
0.42%
DOVER CORP COMMON STOCKDOV789774
0.41%
AMERIPRISE FINANCIAL INCAMP388699
0.40%
TRANSDIGM GROUP INCTDG132727
0.37%
LEIDOS HOLDINGS INCLDOS950476
0.33%
AON PLC COMMON STOCK USDAON452517
0.31%
AMERICAN TOWER CORP REITAMT740707
0.31%
LINDE PLC COMMON STOCKLIN277397
0.31%
US BANCORP COMMON STOCKUSB2316632
0.30%
BOSTON SCIENTIFIC CORPBSX1770979
0.30%
AUTOZONE INC COMMONAZO35063
0.29%
INTERCONTINENTALICE841027
0.28%
BEST BUY CO INC COMMONBBY1922604
0.28%
UNITEDHEALTH GROUP INCUNH426376
0.25%
CMS ENERGY CORP COMMONCMS1473905
0.23%
ASML HOLDING NV NY REGASML68960
0.22%
INGERSOLL RAND INCIR1038353
0.22%
BAKER HUGHES CO COMMONBKR1582699
0.22%
ALTRIA GROUP INC COMMONMO1444785
0.18%
THE PROCTER & GAMBLEPG496648
0.18%
COMCAST CORP COMMONCMCSA2492826
0.17%
TRACTOR SUPPLY CO COMMONTSCO1453659
0.17%
EDWARDS LIFESCIENCESEW956801
0.16%
CAPITAL ONE FINANCIALCOF330641
0.14%
AUTOMATIC DATAADP291569
0.13%
HUMANA INC COMMON STOCKHUM293993
0.12%
CHARLES SCHWAB CORP/THESCHW553429
0.00%
USD - FOR FUTURES332
-0.06%
CASH-25268103

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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