Evli High Yield vs JPM Global Equity Premium Income

Evli High Yield vs JPM Global Equity Premium Income

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27). In comparison with JPM Global Equity Premium Income, we have 32 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Evli High Yield and JPM Global Equity Premium Income.

Evli High Yield JPM Global Equity Premium Income
1. Iliad Holding SAS
France
1.37 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. BPCE SA
France
1.27 %
3. T-Mobile US Inc
USA
1.59 %
4. Allianz SE
Germany
1.16 %
4. Motorola Solutions Inc
USA
1.46 %
5. Commerzbank AG
Germany
1.1 %
5. PepsiCo Inc
USA
1.45 %
6. Zegona Finance Plc
UK
1.08 %
6. Roper Technologies Inc
USA
1.44 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Telefónica Europe BV
Netherlands
1.02 %
9. Walmart Inc
USA
1.32 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
10. Microsoft Corp
USA
1.28 %
11. Progroup AG
Switzerland
1 %
11. Southern Co
USA
1.24 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. SAP SE
Germany
1.18 %
13. Intrum AB
0.98 %
13. McDonald's Corp
USA
1.16 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. AbbVie Inc
USA
1.12 %
15. Boels Topholding NV
Netherlands
0.95 %
15. Mastercard Inc
USA
1.07 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
- 17. Republic Services Inc
USA
1.03 %
- 18. Yum! Brands Inc
USA
1.01 %
- 19. Orange SA
France
0.98 %
- 20. Texas Instruments Inc
USA
0.96 %
- 21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on July 25, 2025.