JPM Global Equity Premium Income vs Montrose Global Monthly Dividend

JPM Global Equity Premium Income vs Montrose Global Monthly Dividend

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Montrose Global Monthly Dividend.

JPM Global Equity Premium Income Montrose Global Monthly Dividend
1. Deutsche Telekom AG
Germany
2.13 %
1. Apple Inc
USA
4.97 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Nvidia Corp
USA
4.08 %
3. T-Mobile US Inc
USA
1.59 %
3. Microsoft Corp
USA
4.06 %
4. Motorola Solutions Inc
USA
1.46 %
4. Amazon.com Inc
USA
3.11 %
5. PepsiCo Inc
USA
1.45 %
5. Meta Platforms A
USA
2.08 %
6. Roper Technologies Inc
USA
1.44 %
6. Alphabet Inc Class A
USA
1.65 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Tesla Inc
USA
1.61 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Alphabet Inc Class C
USA
1.43 %
9. Walmart Inc
USA
1.32 %
9. Broadcom Inc
USA
1.36 %
10. Microsoft Corp
USA
1.28 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Southern Co
USA
1.24 %
-
12. SAP SE
Germany
1.18 %
-
13. McDonald's Corp
USA
1.16 %
-
14. AbbVie Inc
USA
1.12 %
-
15. Mastercard Inc
USA
1.07 %
-
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
-
17. Republic Services Inc
USA
1.03 %
-
18. Yum! Brands Inc
USA
1.01 %
-
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 April 17, 2025.