JPM Global Equity Premium Income vs Nordnet Småbolag Sverige Index

JPM Global Equity Premium Income vs Nordnet Småbolag Sverige Index

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

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 Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Nordnet Småbolag Sverige Index.

JPM Global Equity Premium Income Nordnet Småbolag Sverige Index
1. Deutsche Telekom AG
Germany
2.13 %
1. Addtech B
Sweden
4.95 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Securitas B
Sweden
4.43 %
3. T-Mobile US Inc
USA
1.59 %
3. Beijer Ref B
Sweden
3.68 %
4. Motorola Solutions Inc
USA
1.46 %
4. Getinge B
Sweden
3.39 %
5. PepsiCo Inc
USA
1.45 %
5. Tele2 B
Sweden
3.38 %
6. Roper Technologies Inc
USA
1.44 %
6. Castellum AB
Sweden
3.18 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Fast. Balder B
Sweden
3.17 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Lagercrantz Group B
Sweden
2.59 %
9. Walmart Inc
USA
1.32 %
9. Avanza Bank Holding
Sweden
2.35 %
10. Microsoft Corp
USA
1.28 %
10. SWECO B
Sweden
2.24 %
11. Southern Co
USA
1.24 %
11. Thule Group AB
Sweden
2.2 %
12. SAP SE
Germany
1.18 %
12. Hexpol B
Sweden
2.15 %
13. McDonald's Corp
USA
1.16 %
13. Sectra B
Sweden
2.15 %
14. AbbVie Inc
USA
1.12 %
14. Mycronic AB
Sweden
2.04 %
15. Mastercard Inc
USA
1.07 %
15. Husqvarna A
Sweden
1.99 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Fortnox AB
Sweden
1.95 %
17. Republic Services Inc
USA
1.03 %
17. Holmen B
Sweden
1.94 %
18. Yum! Brands Inc
USA
1.01 %
18. Nordnet Bank AB
Sweden
1.85 %
19. Orange SA
France
0.98 %
19. Loomis B
Sweden
1.71 %
20. Texas Instruments Inc
USA
0.96 %
20. Wihlborgs Fastigheter AB
Sweden
1.71 %
21. Aon PLC
UK USA
0.94 %
21. Hemnet Group AB
Sweden
1.65 %
22. Procter & Gamble Co
USA
0.92 %
22. Billerud AB
Sweden
1.57 %
23. Merck & Co Inc
Germany
0.92 %
23. Axfood AB
Sweden
1.5 %
24. Consolidated Edison Inc
USA
0.92 %
24. Camurus AB
Sweden
1.45 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Wallenstam B
Sweden
1.34 %
- 26. Vitec Software Group B
Sweden
1.33 %
- 27. BoneSupport AB
Sweden
1.32 %

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