JPM Global Equity Premium Income vs VanEck Defense UCITS ETF

JPM Global Equity Premium Income vs VanEck Defense UCITS ETF

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and VanEck Defense UCITS ETF.

JPM Global Equity Premium Income VanEck Defense UCITS ETF
1. Deutsche Telekom AG
Germany
2.13 %
1. Palantir Technologies Inc
USA
11.06 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Thales SA
France
9.45 %
3. T-Mobile US Inc
USA
1.59 %
3. Leonardo SpA
Italy
8.34 %
4. Motorola Solutions Inc
USA
1.46 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. PepsiCo Inc
USA
1.45 %
5. Leidos Inc
USA
5.98 %
6. Roper Technologies Inc
USA
1.44 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. UnitedHealth Group Inc
USA
1.39 %
7. SAAB B
Sweden
5.4 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Walmart Inc
USA
1.32 %
9. Elbit Systems
Israel
4.28 %
10. Microsoft Corp
USA
1.28 %
10. BWX Technologies Inc
USA
3.63 %
11. Southern Co
USA
1.24 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. SAP SE
Germany
1.18 %
12. CACI International Inc
USA
3.27 %
13. McDonald's Corp
USA
1.16 %
13. Dassault Aviation SA
France
3.12 %
14. AbbVie Inc
USA
1.12 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Mastercard Inc
USA
1.07 %
15. KBR Inc
USA
2.31 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Babcock International Group PLC
UK
2.08 %
17. Republic Services Inc
USA
1.03 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Yum! Brands Inc
USA
1.01 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Orange SA
France
0.98 %
19. Hensoldt AG
Germany
1.66 %
20. Texas Instruments Inc
USA
0.96 %
20. Moog Inc Class A
USA
1.61 %
21. Aon PLC
UK USA
0.94 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Procter & Gamble Co
USA
0.92 %
22. Parsons Corp
USA
1.5 %
23. Merck & Co Inc
Germany
0.92 %
23. QinetiQ Group Plc
UK
1.34 %
24. Consolidated Edison Inc
USA
0.92 %
24. Leonardo DRS
USA
1.18 %
25. Johnson & Johnson Inc
USA
0.91 %
25. AeroVironment Inc
USA
1.11 %

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