1. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
We have information about 32 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 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).
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 |
|---|---|
 2.13 % |
 4.86 % |
 1.69 % |
3.75 % |
|
1.59 % |
3.11 % |
|
1.46 % |
3.02 % |
|
1.45 % |
2.94 % |
|
1.44 % |
2.93 % |
|
1.39 % |
2.87 % |
|
1.37 % |
2.62 % |
|
1.32 % |
2.4 % |
|
1.28 % |
2.38 % |
|
1.24 % |
2.37 % |
|
1.18 % |
2.27 % |
|
1.16 % |
2.25 % |
|
1.12 % |
 2.25 % |
|
1.07 % |
2.21 % |
 1.07 % |
2.21 % |
|
1.03 % |
2.2 % |
|
1.01 % |
2.19 % |
 0.98 % |
2.18 % |
|
0.96 % |
2.15 % |
 0.94 % |
2.09 % |
|
0.92 % |
1.98 % |
|
0.92 % |
1.96 % |
|
0.92 % |
1.93 % |
|
0.91 % |
1.9 % |
| - |
1.89 % |
| - |
1.88 % |
| - |
1.88 % |
The list of fund holdings was last updated on July 25, 2025.
