1. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
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 Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).
Here we compare the holdings in JPM Global Equity Premium Income and Barings Hong Kong China A.
| JPM Global Equity Premium Income | Barings Hong Kong China A |
|---|---|
 2.13 % |
 9.55 % |
 1.69 % |
8.99 % |
 1.59 % |
5.24 % |
|
1.46 % |
4.96 % |
|
1.45 % |
4.54 % |
|
1.44 % |
4.3 % |
|
1.39 % |
4.17 % |
|
1.37 % |
3.47 % |
|
1.32 % |
3.15 % |
|
1.28 % |
2.65 % |
|
1.24 % |
 2.21 % |
|
1.18 % |
2.16 % |
|
1.16 % |
2.1 % |
|
1.12 % |
2.08 % |
|
1.07 % |
1.55 % |
 1.07 % |
1.44 % |
|
1.03 % |
1.32 % |
|
1.01 % |
1.3 % |
 0.98 % |
- |
|
0.96 % |
- |
 0.94 % |
- |
|
0.92 % |
- |
|
0.92 % |
- |
|
0.92 % |
- |
|
0.91 % |
- |
The list of fund holdings was last updated on April 17, 2025.
