UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
2. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
We have information about 27 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.87), followed by Equinix (4.31) and Invitation Homes (3.21). 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).
Here we compare the holdings in UB Nordamerika REIT A and JPM Global Equity Premium Income.
| UB Nordamerika REIT A | JPM Global Equity Premium Income |
|---|---|
 4.87 % |
 2.13 % |
|
4.31 % |
 1.69 % |
|
3.21 % |
1.59 % |
|
2.97 % |
1.46 % |
|
2.84 % |
1.45 % |
|
2.72 % |
1.44 % |
|
2.72 % |
1.39 % |
|
2.62 % |
1.37 % |
|
2.56 % |
1.32 % |
|
2.41 % |
1.28 % |
|
2.39 % |
1.24 % |
|
2.37 % |
1.18 % |
|
2.33 % |
1.16 % |
|
2.27 % |
1.12 % |
|
2.25 % |
1.07 % |
 2.25 % |
 1.07 % |
|
2.21 % |
1.03 % |
|
2.2 % |
1.01 % |
|
2.17 % |
 0.98 % |
|
2.15 % |
0.96 % |
|
2.15 % |
 0.94 % |
|
2.09 % |
0.92 % |
|
2.08 % |
0.92 % |
|
1.93 % |
0.92 % |
|
1.91 % |
0.91 % |
|
1.9 % |
- |
|
1.89 % |
- |
The list of fund holdings was last updated on June 5, 2025.
