JPM Global Equity Premium Income vs EURO STOXX Banks 30-15 UCITS ETF

JPM Global Equity Premium Income vs EURO STOXX Banks 30-15 UCITS ETF

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 33 holdings in JPM Global Equity Premium Income, where the largest holding is Deutsche Telekom (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and EURO STOXX Banks 30-15 UCITS ETF.

JPM Global Equity Premium Income EURO STOXX Banks 30-15 UCITS ETF
1. Deutsche Telekom AG
Germany
2.13 %
1. Banco Santander SA
Spain
10.86 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. BNP Paribas SA
France
9.99 %
3. T-Mobile US Inc
USA
1.59 %
3. UniCredit SpA
Italy
9.52 %
4. Motorola Solutions Inc
USA
1.46 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. PepsiCo Inc
USA
1.45 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Roper Technologies Inc
USA
1.44 %
6. ING Groep NV
Netherlands
7.75 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Nordea Bank Abp
Finland
5.87 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Deutsche Bank AG
Germany
5.29 %
9. Walmart Inc
USA
1.32 %
9. Societe Generale SA
France
3.43 %
10. Microsoft Corp
USA
1.28 %
10. CaixaBank SA
Spain
2.99 %
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 April 17, 2025.