JPM Global Equity Premium Income vs Evli High Yield

JPM Global Equity Premium Income vs Evli High Yield

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 34 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 Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Evli High Yield.

JPM Global Equity Premium Income Evli High Yield
1. Deutsche Telekom AG
Germany
2.13 %
1. Iliad Holding SAS
France
1.39 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. T-Mobile US Inc
USA
1.59 %
3. BPCE SA
France
1.27 %
4. Motorola Solutions Inc
USA
1.46 %
4. Allianz SE
Germany
1.16 %
5. PepsiCo Inc
USA
1.45 %
5. Zegona Finance Plc
UK
1.08 %
6. Roper Technologies Inc
USA
1.44 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Walmart Inc
USA
1.32 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Microsoft Corp
USA
1.28 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Southern Co
USA
1.24 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. SAP SE
Germany
1.18 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. McDonald's Corp
USA
1.16 %
13. Progroup AG
Switzerland
0.99 %
14. AbbVie Inc
USA
1.12 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Mastercard Inc
USA
1.07 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Republic Services Inc
USA
1.03 %
17. Intrum AB
0.92 %
18. Yum! Brands Inc
USA
1.01 %
18. IQVIA Inc
0.92 %
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.