Companies: 11,062     total market cap: $149.062 T
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JPMorgan Equity Premium Income ETF
JEPI
#65
ETF rank
$44.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$56.07
Share price
0.02%
Change (1 day)
3.41%
Change (1 year)
% Dividend and Income ETFs
Categories

JPMorgan Equity Premium Income ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 128

Full holdings list

Weight %NameTickerShares Held
1.74%
HOWMET AEROSPACE INCHWM2794597
1.63%
ROSS STORES INC COMMONROST3163661
1.62%
ABBVIE INC COMMON STOCKABBV3058728
1.59%
TRANE TECHNOLOGIES PLCTT1457386
1.58%
JOHNSON & COMMONJNJ2912663
1.55%
EATON CORP PLC COMMONETN1701624
1.55%
APPLE INC COMMON STOCKAAPL2338476
1.52%
NVIDIA CORP COMMON STOCKNVDA3383273
1.51%
EOG RESOURCES INC COMMONEOG4984697
1.49%
NEXTERA ENERGY INCNEE7544817
1.46%
3M CO COMMON STOCK USDMMM3911902
1.46%
ALPHABET INC-CL A -GOOGL1874895
1.45%
AMAZON.COM INC COMMONAMZN2741694
1.42%
AMERICAN EXPRESS COAXP1831173
1.41%
VERTEX PHARMACEUTICALSVRTX1316421
1.39%
RTX CORPRTX3332682
1.37%
VISA INC COMMON STOCKV1832523
1.36%
LAM RESEARCH CORP COMMONLRCX1605421
1.35%
LOWE'S COS INC COMMONLOW2701209
1.34%
BROADCOM INC COMMONAVGO1554545
1.34%
YUM BRANDS INC COMMONYUM3867391
1.33%
MONDELEZ INTERNATIONALMDLZ9522343
1.32%
PHILIP MORRISPM3308847
1.29%
THE WALT DISNEY COMPANYDIS5664405
1.29%
MASTERCARD INC COMMONMA1156109
1.29%
CADENCE DESIGN SYSTEMSCDNS1532884
1.27%
ECOLAB INC COMMON STOCKECL2041052
1.27%
MICROSOFT CORP COMMONMSFT1535645
1.26%
PEPSICO INC COMMON STOCKPEP3932840
1.23%
MCDONALD'S CORP COMMONMCD1997414
1.23%
STRYKER CORP COMMONSYK1731647
1.21%
EMERSON ELECTRIC COEMR3802617
1.20%
META PLATFORMS INCMETA956118
1.15%
COSTCO WHOLESALE CORPCOST531332
1.15%
ANALOG DEVICES INCADI1233040
1.14%
BRISTOL-MYERS SQUIBB COBMY9195851
1.08%
ENTERGY CORP COMMONETR4166566
1.06%
REGENERONREGN750949
1.03%
EQUINIX INC REIT USDEQIX417993
1.01%
AMPHENOL CORP COMMONAPH2742021
0.98%
SEMPRA COMMON STOCK USDSRE4739785
0.97%
ELI LILLY AND COMPANYLLY385943
0.97%
SPX_2157071
0.96%
WALMART INC COMMON STOCKWMT3588168
0.96%
SPX_1957130
0.96%
CHIPOTLE MEXICAN GRILLCMG13427810
0.95%
SPX_2058071
0.95%
SPX_2455329
0.95%
SPX_2355929
0.95%
SPX_2255250
0.93%
SPX_2655856
0.93%
SPX_2555800
0.92%
SPX_1255065
0.88%
SPX_1752027
0.88%
SPX_1452258
0.88%
SPX_1851817
0.88%
SPX_1352267
0.88%
SPX_1551960
0.88%
SPX_1651644
0.86%
VERTIV HOLDINGS COVRT1204142
0.85%
AON PLC COMMON STOCK USDAON1157309
0.83%
THE SOUTHERN COMPANYSO3822605
0.76%
MERCK & CO INC COMMONMRK2779740
0.74%
ARTHUR J GALLAGHER & COAJG1481932
0.72%
VENTAS INC REIT USD 0.25VTR3679149
0.72%
MEDTRONIC PLC COMMONMDT3971706
0.70%
DEERE & CO COMMON STOCKDE514816
0.69%
PROGRESSIVE CORP/THEPGR1392612
0.66%
NETFLIX INC COMMON STOCKNFLX4095420
0.65%
CORPAY INCCPAY842369
0.62%
DOVER CORP COMMON STOCKDOV1233040
0.62%
TEXAS INSTRUMENTS INCTXN904558
0.62%
HILTON WORLDWIDEHLT795831
0.60%
BURLINGTON STORES INCBURL789753
0.60%
WELLTOWER INCWELL1191103
0.56%
DOORDASH INC COMMONDASH1390389
0.56%
BERKSHIRE HATHAWAY INCBRK.B498824
0.54%
AT&T INC COMMON STOCKT10715066
0.54%
MCKESSON CORP COMMONMCK309321
0.53%
NXP SEMICONDUCTORS NVNXPI804528
0.49%
AUTODESK INC COMMONADSK1122321
0.48%
VULCAN MATERIALS COVMC696306
0.47%
CASH208620851
0.47%
BANK OF AMERICA CORPBAC3592081
0.47%
INTUITIVE SURGICAL INCISRG513603
0.43%
CHURCH & DWIGHT CO INCCHD1933317
0.43%
THE PROCTER & GAMBLEPG1239120
0.42%
DANAHER CORP COMMONDHR994905
0.42%
KEURIG DR PEPPER INCKDP5936521
0.42%
ADVANCED MICRO DEVICESAMD356092
0.40%
ACCENTURE PLC COMMONACN1385183
0.40%
COGNIZANT TECHNOLOGYCTSH4298903
0.40%
UNION PACIFIC CORPUNP678666
0.40%
CONOCOPHILLIPS COMMONCOP1640226
0.39%
UNITEDHEALTH GROUP INCUNH429780
0.39%
VERIZON COMMUNICATIONSVZ3810477
0.37%
CHUBB LTD COMMON STOCKCB493029
0.37%
EXXON MOBILXOM1189817
0.36%
INTUIT INC COMMON STOCKINTU612315
0.36%
FEDEX CORP COMMON STOCKFDX500633
0.36%
TRANSDIGM GROUP INCTDG119417
0.34%
ORACLE CORP COMMON STOCKORCL970568
0.34%
INTERCONTINENTALICE1167728
0.32%
AUTOZONE INC COMMONAZO46233
0.31%
US BANCORP COMMON STOCKUSB2316632
0.30%
BEST BUY CO INC COMMONBBY1695959
0.29%
AMERICAN TOWER CORP REITAMT746220
0.29%
CMS ENERGY CORP COMMONCMS1684386
0.25%
CORNING INC COMMON STOCKGLW529038
0.24%
ALTRIA GROUP INC COMMONMO1456035
0.23%
KIMBERLY-CLARK CORPKMB958507
0.23%
LEIDOS HOLDINGS INCLDOS958020
0.21%
CVS HEALTH CORP COMMONCVS922680
0.21%
BAKER HUGHES CO COMMONBKR1659521
0.20%
EDWARDS LIFESCIENCESEW964099
0.17%
ARISTA NETWORKS INCANET464613
0.17%
CARRIER GLOBAL CORPCARR997323
0.15%
SBA COMMUNICATIONS CORPSBAC352288
0.13%
AMERICAN WATER WORKS COAWK454304
0.13%
HEWLETT PACKARDHPE1180820
0.13%
FORTINET INC COMMONFTNT389791
0.12%
CAPITAL ONE FINANCIALCOF266603
0.12%
AFFIRM HOLDINGS INCAFRM656335
0.11%
CUMMINS INC COMMON STOCKCMI68982
0.11%
MONSTER BEVERAGE CORPMNST491851
0.10%
INGERSOLL RAND INCIR546631
0.09%
FEDEX FREIGHT HOLDING COFDXF252327
0.06%
BOSTON SCIENTIFIC CORPBSX574717

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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