JPM Global Equity Premium Income vs UB Nordamerika REIT A

JPM Global Equity Premium Income vs UB Nordamerika REIT A

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

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 UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and UB Nordamerika REIT A.

JPM Global Equity Premium Income UB Nordamerika REIT A
1. Deutsche Telekom AG
Germany
2.13 %
1. Digital Realty Trust Inc
USA
4.14 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Invitation Homes
USA
3.12 %
3. T-Mobile US Inc
USA
1.59 %
3. First Industrial Realty Trust
USA
3.07 %
4. Motorola Solutions Inc
USA
1.46 %
4. Equinix Inc
USA
3.04 %
5. PepsiCo Inc
USA
1.45 %
5. Simon Property Group
USA
2.98 %
6. Roper Technologies Inc
USA
1.44 %
6. Healthpeak Properties
USA
2.94 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Prologis Inc
USA
2.85 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Kimco Realty Corp
USA
2.75 %
9. Walmart Inc
USA
1.32 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Microsoft Corp
USA
1.28 %
10. Public Storage REIT
USA
2.54 %
11. Southern Co
USA
1.24 %
11. Sun Communities Inc
USA
2.53 %
12. SAP SE
Germany
1.18 %
12. WP Carey REIT
USA
2.37 %
13. McDonald's Corp
USA
1.16 %
13. Dream Industrial REIT
USA
2.27 %
14. AbbVie Inc
USA
1.12 %
14. Americold Realty Trust
USA
2.25 %
15. Mastercard Inc
USA
1.07 %
15. Fibra Uno
Mexico
2.25 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Realty Income REIT
USA
2.23 %
17. Republic Services Inc
USA
1.03 %
17. Ventas Inc
USA
2.23 %
18. Yum! Brands Inc
USA
1.01 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Orange SA
France
0.98 %
19. Cousins Properties Inc
USA
2.2 %
20. Texas Instruments Inc
USA
0.96 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. Aon PLC
UK USA
0.94 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Procter & Gamble Co
USA
0.92 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. Merck & Co Inc
Germany
0.92 %
23. Host Hotels & Resorts
USA
2.07 %
24. Consolidated Edison Inc
USA
0.92 %
24. Equity Residential
USA
1.93 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Physicians Realty Trust
USA
1.89 %
- 26. STAG Industrial Inc
1.76 %

The list of fund holdings was last updated on April 17, 2025.