Companies: 11,246     total market cap: $155.457 T
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JPMorgan Equity Premium Income ETF
JEPI
#60
ETF rank
$45.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$57.77
Share price
-0.04%
Change (1 day)
3.75%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 135

Full holdings list

Weight %NameTickerShares Held
2.02%
AMAZON.COM INC COMMONAMZN3338612
1.96%
MICROSOFT CORP COMMONMSFT1779269
1.80%
NVIDIA CORP COMMON STOCKNVDA3805293
1.79%
ALPHABET INC-CL A -GOOGL2292817
1.74%
MASTERCARD INC COMMONMA1419219
1.73%
JOHNSON & COMMONJNJ3036358
1.72%
BROADCOM INC COMMONAVGO1867124
1.70%
APPLE INC COMMON STOCKAAPL2530676
1.66%
TRANE TECHNOLOGIES PLCTT1599061
1.57%
ABBVIE INC COMMON STOCKABBV2916125
1.56%
HOWMET AEROSPACE INCHWM2517289
1.55%
3M CO COMMON STOCK USDMMM3899601
1.54%
EOG RESOURCES INC COMMONEOG4968811
1.53%
NEXTERA ENERGY INCNEE8309373
1.52%
EATON CORP PLC COMMONETN1571062
1.50%
ROSS STORES INC COMMONROST2701875
1.50%
LOWE'S COS INC COMMONLOW3143625
1.45%
META PLATFORMS INCMETA1120383
1.44%
RTX CORPRTX2944811
1.43%
VISA INC COMMON STOCKV1826661
1.34%
LAM RESEARCH CORP COMMONLRCX2010564
1.34%
PHILIP MORRISPM3298331
1.27%
MONDELEZ INTERNATIONALMDLZ9491909
1.27%
COSTCO WHOLESALE CORPCOST612730
1.27%
VERTEX PHARMACEUTICALSVRTX1111542
1.21%
STRYKER CORP COMMONSYK1601766
1.19%
ECOLAB INC COMMON STOCKECL1925496
1.18%
PEPSICO INC COMMON STOCKPEP3920235
1.14%
REGENERONREGN650047
1.05%
EMERSON ELECTRIC COEMR3042515
1.03%
ELI LILLY AND COMPANYLLY384686
1.01%
CHIPOTLE MEXICAN GRILLCMG14419193
1.00%
YUM BRANDS INC COMMONYUM3166676
1.00%
BRISTOL-MYERS SQUIBB COBMY7086752
1.00%
SEMPRA COMMON STOCK USDSRE5434365
0.98%
THE WALT DISNEY COMPANYDIS4361939
0.95%
ENTERGY CORP COMMONETR4134699
0.95%
EQUINIX INC REIT USDEQIX416632
0.94%
ADVANCED MICRO DEVICESAMD919085
0.91%
SPX_555993
0.90%
SPX_456207
0.90%
VERTIV HOLDINGS COVRT1522749
0.90%
SPX_656280
0.88%
SPX_756730
0.88%
SPX_856808
0.86%
NETFLIX INC COMMON STOCKNFLX5191908
0.86%
AON PLC COMMON STOCK USDAON1102864
0.86%
SPX_1058286
0.85%
SPX_352362
0.85%
SPX_957503
0.85%
SPX_1349634
0.84%
SPX_1257276
0.84%
SPX_1449718
0.83%
SPX_1549806
0.83%
SPX_152639
0.82%
SPX_252789
0.81%
ARTHUR J GALLAGHER & COAJG1477198
0.81%
MCKESSON CORP COMMONMCK423785
0.81%
CITIGROUP INC COMMONC2752320
0.81%
AMERICAN EXPRESS COAXP1097173
0.79%
SPX_1159184
0.79%
WALMART INC COMMON STOCKWMT3233529
0.79%
MCDONALD'S CORP COMMONMCD1326269
0.77%
CADENCE DESIGN SYSTEMSCDNS1064759
0.76%
AMPHENOL CORP COMMONAPH2069282
0.74%
CASH340129756
0.73%
CORPAY INCCPAY839702
0.72%
PROGRESSIVE CORP/THEPGR1549428
0.72%
THE SOUTHERN COMPANYSO3614769
0.69%
VENTAS INC REIT USD 0.25VTR3441330
0.65%
DOVER CORP COMMON STOCKDOV1413730
0.62%
CHUBB LTD COMMON STOCKCB820464
0.61%
AT&T INC COMMON STOCKT11638667
0.59%
DOORDASH INC COMMONDASH1294862
0.59%
ANALOG DEVICES INCADI701369
0.59%
BURLINGTON STORES INCBURL723600
0.58%
DEERE & CO COMMON STOCKDE433887
0.56%
ACCENTURE PLC COMMONACN1446961
0.55%
INTUITIVE SURGICAL INCISRG636977
0.52%
MEDTRONIC PLC COMMONMDT2695518
0.52%
THE PROCTER & GAMBLEPG1631236
0.50%
MERCK & CO INC COMMONMRK1745887
0.49%
TEXAS INSTRUMENTS INCTXN805355
0.49%
AUTODESK INC COMMONADSK874319
0.48%
HILTON WORLDWIDEHLT711277
0.47%
UNITEDHEALTH GROUP INCUNH522419
0.44%
CONOCOPHILLIPS COMMONCOP1634987
0.44%
S&P GLOBAL INC COMMONSPGI487463
0.43%
CHURCH & DWIGHT CO INCCHD1927289
0.43%
CUMMINS INC COMMON STOCKCMI312792
0.41%
NXP SEMICONDUCTORS NVNXPI801905
0.40%
FEDEX CORP COMMON STOCKFDX562098
0.40%
BERKSHIRE HATHAWAY INCBRK.B343247
0.39%
AUTOZONE INC COMMONAZO58721
0.39%
VERIZON COMMUNICATIONSVZ3798243
0.38%
KEURIG DR PEPPER INCKDP5917592
0.35%
T-MOBILE US INC COMMONTMUS910634
0.34%
HEWLETT PACKARDHPE2880800
0.32%
US BANCORP COMMON STOCKUSB2298914
0.32%
FORTINET INC COMMONFTNT894610
0.32%
EXXONMOBIL HOLDINGS CORPXOM910775
0.31%
UNION PACIFIC CORPUNP485627
0.31%
SEAGATE TECHNOLOGYSTX176845
0.27%
AMERICAN TOWER CORP REITAMT743865
0.27%
ORACLE CORP COMMON STOCKORCL815783
0.27%
VULCAN MATERIALS COVMC429512
0.26%
MICRON TECHNOLOGY INCMU136661
0.25%
BANK OF AMERICA CORPBAC1815025
0.25%
LEIDOS HOLDINGS INCLDOS817989
0.24%
WELLTOWER INCWELL462650
0.24%
TJX COS INC/THE COMMONTJX682403
0.23%
BAKER HUGHES CO COMMONBKR1654172
0.22%
KIMBERLY-CLARK CORPKMB955413
0.22%
TRANSDIGM GROUP INCTDG84139
0.21%
CMS ENERGY CORP COMMONCMS1421085
0.21%
ALTRIA GROUP INC COMMONMO1451395
0.20%
CORNING INC COMMON STOCKGLW594109
0.19%
EDWARDS LIFESCIENCESEW960962
0.19%
CVS HEALTH CORP COMMONCVS919718
0.18%
ARISTA NETWORKS INCANET436466
0.17%
TESLA INC COMMON STOCKTSLA240233
0.14%
WESTERN DIGITAL CORPWDC150234
0.13%
AMERICAN WATER WORKS COAWK452806
0.13%
THERMO FISHER SCIENTIFICTMO96934
0.12%
MARRIOTT INTERNATIONALMAR154317
0.11%
AFFIRM HOLDINGS INCAFRM654425
0.10%
TOAST INC COMMON STOCKTOST1321913
0.10%
MONSTER BEVERAGE CORPMNST980624
0.09%
BEST BUY CO INC COMMONBBY513132
0.08%
HUMANA INC COMMON STOCKHUM97406
0.08%
FEDEX FREIGHT HOLDING COFDXF251527
0.08%
GENERAL DYNAMICS CORPGD87678
0.07%
LINDE PLC COMMON STOCKLIN66524
0.00%
JPMORGAN PRIME MONEYJIMXX0
0.00%
USD - FOR FUTURES-150

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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