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

    18

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 18 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27). In comparison with JPM Global Equity Premium Income, we have 34 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
1.39 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
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. Zegona Finance Plc
UK
1.08 %
5. PepsiCo Inc
USA
1.45 %
6. Telefónica Europe BV
Netherlands
1.07 %
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. Ardonagh Finco Ltd
UK
1.04 %
9. Walmart Inc
USA
1.32 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Microsoft Corp
USA
1.28 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Southern Co
USA
1.24 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. SAP SE
Germany
1.18 %
13. Progroup AG
Switzerland
0.99 %
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
0.98 %
15. Mastercard Inc
USA
1.07 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Intrum AB
0.92 %
17. Republic Services Inc
USA
1.03 %
18. IQVIA Inc
0.92 %
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 June 5, 2025.