Companies: 10,639     total market cap: $136.553 T
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JPMorgan Equity Premium Income ETF
JEPI
#59
ETF rank
$41.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$57.98
Share price
0.00%
Change (1 day)
8.62%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
1.65%ALPHABET INC COMMONGOOGL2212238
1.64%JOHNSON & COMMONJNJ3308217
1.63%JPMORGAN U.S. GOVERNMENTMGMXX685958805
1.62%ABBVIE INC COMMON STOCKABBV2958870
1.55%ANALOG DEVICES INCADI2355050
1.54%MASTERCARD INC COMMONMA1118540
1.54%AMAZON.COM INC COMMONAMZN2785158
1.51%NVIDIA CORP COMMON STOCKNVDA3337253
1.51%HOWMET AEROSPACE INCHWM3000949
1.50%VISA INC COMMON STOCKV1772589
1.49%MICROSOFT CORP COMMONMSFT1281797
1.49%ROSS STORES INC COMMONROST3448048
1.47%APPLE INC COMMON STOCKAAPL2262099
1.42%RTX CORPRTX3223598
1.41%THE WALT DISNEY COMPANYDIS5210917
1.40%NEXTERA ENERGY INCNEE7298442
1.37%LOWE'S COS INC COMMONLOW2354408
1.36%YUM BRANDS INC COMMONYUM3740894
1.36%META PLATFORMS INCMETA860218
1.33%3M CO COMMON STOCK USDMMM3436832
1.32%MEDTRONIC PLC COMMONMDT5730009
1.30%TRANE TECHNOLOGIES PLCTT1391617
1.30%THE SOUTHERN COMPANYSO6258097
1.29%INTUIT INC COMMON STOCKINTU798251
1.27%MCDONALD'S CORP COMMONMCD1715113
1.27%WALMART INC COMMON STOCKWMT4763777
1.26%PEPSICO INC COMMON STOCKPEP3689823
1.26%STRYKER CORP COMMONSYK1491790
1.20%MONDELEZ INTERNATIONALMDLZ9213308
1.20%SERVICENOW INC COMMONNOW3268283
1.19%EATON CORP PLC COMMONETN1555696
1.19%EMERSON ELECTRIC COEMR3678829
1.10%EOG RESOURCES INC COMMONEOG4483594
1.09%AMERICAN EXPRESS COAXP1205075
1.09%BRISTOL-MYERS SQUIBB COBMY8399548
1.03%CADENCE DESIGN SYSTEMSCDNS1359907
1.03%BROADCOM INC COMMONAVGO1228721
0.96%REGENERONREGN512795
0.96%ELI LILLY AND COMPANYLLY373274
0.95%ARTHUR J GALLAGHER & COAJG1519391
0.92%SPX_955684
0.92%SPX_855862
0.92%SPX_2755339
0.92%SPX_354920
0.92%SPX_756117
0.91%SPX_2655721
0.91%TRAVELERS COS INC/THETRV1310101
0.90%AMPHENOL CORP COMMONAPH2762487
0.90%SPX_456468
0.90%COGNIZANT TECHNOLOGYCTSH4419060
0.90%SPX_656681
0.89%SPX_253437
0.88%SPX_153796
0.88%SPX_2953141
0.88%SPX_3053084
0.88%SPX_2556226
0.88%DANAHER CORP COMMONDHR1610334
0.88%SPX_2853299
0.88%PROGRESSIVE CORP/THEPGR1627496
0.87%SPX_557131
0.87%CHIPOTLE MEXICAN GRILLCMG9689805
0.86%ECOLAB INC COMMON STOCKECL1353536
0.85%NETFLIX INC COMMON STOCKNFLX3790695
0.84%MERCK & CO INC COMMONMRK3301572
0.78%ORACLE CORP COMMON STOCKORCL1662548
0.77%NIKE INC COMMON STOCKNKE5278261
0.76%CARRIER GLOBAL CORPCARR5991443
0.74%EQUINIX INC REIT USDEQIX404485
0.72%CHUBB LTD COMMON STOCKCB960225
0.71%AMERIPRISE FINANCIAL INCAMP591957
0.68%PHILIP MORRISPM1762679
0.66%BURLINGTON STORES INCBURL955501
0.66%BERKSHIRE HATHAWAY INCBRK.B555968
0.65%TEXAS INSTRUMENTS INCTXN1533369
0.62%CME GROUP INC COMMONCME937581
0.61%WELLTOWER INCWELL1364483
0.60%CORPAY INCCPAY814669
0.60%VERTEX PHARMACEUTICALSVRTX541854
0.60%ACCENTURE PLC COMMONACN922613
0.57%HILTON WORLDWIDEHLT816856
0.56%DEERE & CO COMMON STOCKDE497850
0.55%ENTERGY CORP COMMONETR2484547
0.51%LINDE PLC COMMON STOCKLIN508946
0.51%THE COCA-COLA COMPANYKO3082014
0.49%SBA COMMUNICATIONS CORPSBAC1076043
0.48%VENTAS INC REIT USD 0.25VTR2556211
0.48%NXP SEMICONDUCTORS NVNXPI909164
0.48%EXXON MOBILXOM1699074
0.47%VULCAN MATERIALS COVMC673485
0.47%KEURIG DR PEPPER INCKDP6967534
0.46%BANK OF AMERICA CORPBAC3474872
0.46%CHURCH & DWIGHT CO INCCHD2257607
0.40%COMCAST CORP COMMONCMCSA5732623
0.40%TRANSDIGM GROUP INCTDG129707
0.40%SEMPRA COMMON STOCK USDSRE1903591
0.40%UNION PACIFIC CORPUNP715565
0.39%BOSTON SCIENTIFIC CORPBSX1726374
0.39%ASML HOLDING NV NY REGASML152741
0.38%AMERICAN TOWER CORP REITAMT913226
0.34%OTIS WORLDWIDE CORPOTIS1649296
0.34%FEDEX CORP COMMON STOCKFDX484378
0.33%UNITEDHEALTH GROUP INCUNH415806
0.32%AUTOMATIC DATAADP515729
0.30%US BANCORP COMMON STOCKUSB2275466
0.30%LEIDOS HOLDINGS INCLDOS668353
0.29%AON PLC COMMON STOCK USDAON346781
0.28%CMS ENERGY CORP COMMONCMS1693468
0.27%COSTCO WHOLESALE CORPCOST131822
0.27%HUMANA INC COMMON STOCKHUM435883
0.26%PUBLIC SERVICEPEG1343762
0.25%VERIZON COMMUNICATIONSVZ2590721
0.23%BEST BUY CO INC COMMONBBY1407787
0.23%LAM RESEARCH CORP COMMONLRCX549551
0.20%INGERSOLL RAND INCIR1011928
0.20%RAYMOND JAMES FINANCIALRJF496413
0.19%ALTRIA GROUP INC COMMONMO1408485
0.19%EDWARDS LIFESCIENCESEW932641
0.18%THE PROCTER & GAMBLEPG533491
0.17%BAKER HUGHES CO COMMONBKR1542684
0.16%VISTRA CORP COMMON STOCKVST414522
0.16%AUTOZONE INC COMMONAZO19378
0.14%INTERCONTINENTALICE370527
0.13%CHARLES SCHWAB CORP/THESCHW553429
0.10%XCEL ENERGY INC COMMONXEL559525
0.02%CASH8171946

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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