Evli Likvidi vs JPM Global Equity Premium Income

Evli Likvidi vs JPM Global Equity Premium Income

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

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 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). 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 Likvidi and JPM Global Equity Premium Income.

Evli Likvidi JPM Global Equity Premium Income
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Nordea Bank Abp
Finland
1.7 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Akelius Residential D
Sweden
1.39 %
3. T-Mobile US Inc
USA
1.59 %
4. SSAB B
Sweden
1.2 %
4. Motorola Solutions Inc
USA
1.46 %
5. Stora Enso Oyj R
Finland
1.15 %
5. PepsiCo Inc
USA
1.45 %
6. Luminor Bank AS
Estonia
1.14 %
6. Roper Technologies Inc
USA
1.44 %
7. Skanska B
Sweden
1.06 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Kojamo Oyj
Finland
1.06 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Akelius Residential Property Finance BV
1.04 %
9. Walmart Inc
USA
1.32 %
- 10. Microsoft Corp
USA
1.28 %
- 11. Southern Co
USA
1.24 %
- 12. SAP SE
Germany
1.18 %
- 13. McDonald's Corp
USA
1.16 %
- 14. AbbVie Inc
USA
1.12 %
- 15. Mastercard Inc
USA
1.07 %
- 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 June 5, 2025.