Companies: 11,342     total market cap: $151.671 T
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JPMorgan Equity Premium Income ETF
JEPI
#65
ETF rank
$45.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$56.22
Share price
-0.48%
Change (1 day)
-0.30%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of September 29, 2026Number of holdings: 138

Full holdings list

Weight %NameTickerShares Held
1.99%
MICROSOFT CORP COMMONMSFT1783443
1.90%
NVIDIA CORP COMMON STOCKNVDA3813662
1.90%
META PLATFORMS INCMETA1170478
1.88%
APPLE INC COMMON STOCKAAPL2603137
1.81%
AMAZON.COM INC COMMONAMZN3346131
1.81%
TRANE TECHNOLOGIES PLCTT1804783
1.79%
JOHNSON & COMMONJNJ3043325
1.76%
MASTERCARD INC COMMONMA1423952
1.72%
3M CO COMMON STOCK USDMMM4657673
1.72%
ALPHABET INC-CL A -GOOGL2297001
1.69%
ABBVIE INC COMMON STOCKABBV2922611
1.66%
LAM RESEARCH CORP COMMONLRCX2336930
1.66%
NEXTERA ENERGY INCNEE9965159
1.64%
BROADCOM INC COMMONAVGO2102947
1.53%
EOG RESOURCES INC COMMONEOG4980171
1.50%
EATON CORP PLC COMMONETN1574688
1.47%
VISA INC COMMON STOCKV1830800
1.42%
LOWE'S COS INC COMMONLOW3449774
1.41%
PHILIP MORRISPM3306113
1.34%
HOWMET AEROSPACE INCHWM2644748
1.32%
ROSS STORES INC COMMONROST2572456
1.32%
CITIGROUP INC COMMONC4588345
1.25%
COSTCO WHOLESALE CORPCOST614267
1.23%
ADVANCED MICRO DEVICESAMD921073
1.23%
MONDELEZ INTERNATIONALMDLZ9513482
1.18%
RTX CORPRTX2864587
1.17%
PEPSICO INC COMMON STOCKPEP4127134
1.15%
VERTIV HOLDINGS COVRT2110048
1.13%
VERTEX PHARMACEUTICALSVRTX977758
1.08%
ECOLAB INC COMMON STOCKECL1776110
1.05%
CASH477755053
1.00%
ELI LILLY AND COMPANYLLY385502
1.00%
THE WALT DISNEY COMPANYDIS4313882
0.99%
REGENERONREGN603599
0.99%
SPX_2658044
0.99%
SPX_2558311
0.98%
SPX_2357975
0.98%
SPX_2757436
0.98%
SPX_2457561
0.94%
EMERSON ELECTRIC COEMR2724519
0.93%
EQUINIX INC REIT USDEQIX417516
0.93%
PROGRESSIVE CORP/THEPGR2009977
0.92%
SEMPRA COMMON STOCK USDSRE5352342
0.91%
SPX_754231
0.91%
SPX_452803
0.90%
SPX_652959
0.90%
SPX_552945
0.90%
ENTERGY CORP COMMONETR4114976
0.87%
NETFLIX INC COMMON STOCKNFLX5604952
0.86%
CHIPOTLE MEXICAN GRILLCMG12237517
0.86%
SPX_351062
0.86%
SPX_2950679
0.86%
SPX_2850433
0.85%
SPX_3050977
0.85%
SPX_151412
0.85%
JPMORGAN PRIME MONEYJIMXX387193144
0.85%
SPX_251643
0.85%
CHUBB LTD COMMON STOCKCB1159874
0.82%
MICRON TECHNOLOGY INCMU352210
0.77%
THE PROCTER & GAMBLEPG2371063
0.76%
WALMART INC COMMON STOCKWMT3240074
0.73%
CORPAY INCCPAY841699
0.71%
YUM BRANDS INC COMMONYUM2337627
0.70%
INTUITIVE SURGICAL INCISRG771670
0.69%
ARTHUR J GALLAGHER & COAJG1381270
0.67%
THE SOUTHERN COMPANYSO3651268
0.66%
AON PLC COMMON STOCK USDAON1087143
0.65%
BRISTOL-MYERS SQUIBB COBMY4717481
0.64%
CONOCOPHILLIPS COMMONCOP2306268
0.63%
AT&T INC COMMON STOCKT11664430
0.59%
DOVER CORP COMMON STOCKDOV1427942
0.59%
STRYKER CORP COMMONSYK965697
0.59%
T-MOBILE US INC COMMONTMUS1637382
0.56%
MCKESSON CORP COMMONMCK294126
0.55%
VENTAS INC REIT USD 0.25VTR2914280
0.54%
ACCENTURE PLC COMMONACN1383937
0.54%
DOORDASH INC COMMONDASH1304567
0.53%
MCDONALD'S CORP COMMONMCD1033614
0.52%
AMPHENOL CORP COMMONAPH2815080
0.52%
MEDTRONIC PLC COMMONMDT2700512
0.51%
MERCK & CO INC COMMONMRK1565355
0.51%
DEERE & CO COMMON STOCKDE339671
0.48%
AMERICAN EXPRESS COAXP712913
0.46%
INTEL CORP COMMON STOCKINTC1814553
0.46%
S&P GLOBAL INC COMMONSPGI532931
0.46%
AUTOZONE INC COMMONAZO72080
0.44%
TESLA INC COMMON STOCKTSLA570827
0.43%
CADENCE DESIGN SYSTEMSCDNS604602
0.41%
FEDEX CORP COMMON STOCKFDX651692
0.40%
CHURCH & DWIGHT CO INCCHD1931509
0.40%
BURLINGTON STORES INCBURL669140
0.38%
VERIZON COMMUNICATIONSVZ3779647
0.37%
NXP SEMICONDUCTORS NVNXPI716310
0.37%
CUMMINS INC COMMON STOCKCMI318807
0.36%
KEURIG DR PEPPER INCKDP5294307
0.35%
SEAGATE TECHNOLOGYSTX174738
0.35%
FORTINET INC COMMONFTNT897061
0.32%
EXXONMOBIL HOLDINGS CORPXOM912394
0.30%
UNITEDHEALTH GROUP INCUNH368832
0.30%
TJX COS INC/THE COMMONTJX1020448
0.30%
THERMO FISHER SCIENTIFICTMO200085
0.29%
UNION PACIFIC CORPUNP486878
0.29%
US BANCORP COMMON STOCKUSB2298914
0.28%
AUTODESK INC COMMONADSK634936
0.28%
PALANTIR TECHNOLOGIESPLTR676294
0.27%
AMERICAN TOWER CORP REITAMT745656
0.25%
GENERAL DYNAMICS CORPGD343413
0.23%
HUMANA INC COMMON STOCKHUM273450
0.22%
BERKSHIRE HATHAWAY INCBRK.B202752
0.22%
ALTRIA GROUP INC COMMONMO1454631
0.21%
CORNING INC COMMON STOCKGLW594924
0.21%
KIMBERLY-CLARK CORPKMB951746
0.20%
BAKER HUGHES CO COMMONBKR1658052
0.20%
TEXAS INSTRUMENTS INCTXN316080
0.19%
WELLTOWER INCWELL379501
0.19%
VULCAN MATERIALS COVMC359489
0.19%
EDWARDS LIFESCIENCESEW963088
0.18%
BANK OF AMERICA CORPBAC1513326
0.18%
CVS HEALTH CORP COMMONCVS921739
0.17%
AMERICAN WATER WORKS COAWK599292
0.16%
LEIDOS HOLDINGS INCLDOS598747
0.15%
WESTERN DIGITAL CORPWDC150736
0.14%
ANALOG DEVICES INCADI157120
0.12%
ORACLE CORP COMMON STOCKORCL409976
0.12%
HILTON WORLDWIDEHLT174253
0.12%
MARRIOTT INTERNATIONALMAR154737
0.12%
AFFIRM HOLDINGS INCAFRM786336
0.10%
UNITED PARCEL SERVICEUPS500217
0.10%
TOAST INC COMMON STOCKTOST1456939
0.09%
TRANSDIGM GROUP INCTDG38790
0.07%
LINDE PLC COMMON STOCKLIN66695
0.07%
CMS ENERGY CORP COMMONCMS481551
0.06%
FEDEX FREIGHT HOLDING COFDXF250110
0.06%
BEST BUY CO INC COMMONBBY292792
0.04%
CROWDSTRIKE HOLDINGS INCCRWD73818
0.04%
HEWLETT PACKARDHPE279099
0.04%
MONSTER BEVERAGE CORPMNST382833
0.00%
USD - FOR FUTURES-99

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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