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 (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). In comparison with JPM Global Equity Premium Income, we have 31 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
1.33 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. T-Mobile US Inc
USA
1.59 %
4. BPCE SA
France
1.21 %
4. Motorola Solutions Inc
USA
1.46 %
5. Allianz SE
Germany
1.16 %
5. PepsiCo Inc
USA
1.45 %
6. Commerzbank AG
Germany
1.09 %
6. Roper Technologies Inc
USA
1.44 %
7. Credit Agricole SA
France
1.01 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Zegona Finance Plc
UK
1 %
9. Walmart Inc
USA
1.32 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Microsoft Corp
USA
1.28 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Southern Co
USA
1.24 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. SAP SE
Germany
1.18 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. McDonald's Corp
USA
1.16 %
14. Boels Topholding NV
Netherlands
0.91 %
14. AbbVie Inc
USA
1.12 %
15. CaixaBank SA
Spain
0.89 %
15. Mastercard Inc
USA
1.07 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
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 September 10, 2025.