JPM Global Equity Premium Income vs iShares Global Water

JPM Global Equity Premium Income vs iShares Global Water

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and iShares Global Water.

JPM Global Equity Premium Income iShares Global Water
1. Deutsche Telekom AG
Germany
2.13 %
1. American Water Works Company Inc
9.07 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Xylem Inc
USA
7.84 %
3. T-Mobile US Inc
USA
1.59 %
3. Severn Trent Plc
UK
5.54 %
4. Motorola Solutions Inc
USA
1.46 %
4. United Utilities Group Plc
UK
5.39 %
5. PepsiCo Inc
USA
1.45 %
5. Sabesp ADR
Brazil
5.37 %
6. Roper Technologies Inc
USA
1.44 %
6. Veralto Corp
USA
5.36 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Essential Utilities Inc
4.93 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Veolia Environnement SA
4.76 %
9. Walmart Inc
USA
1.32 %
9. Geberit AG
Switzerland
4.23 %
10. Microsoft Corp
USA
1.28 %
10. Ecolab Inc
4.05 %
11. Southern Co
USA
1.24 %
11. Advanced Drainage Systems Inc
3.03 %
12. SAP SE
Germany
1.18 %
12. Pentair Plc
UK
2.85 %
13. McDonald's Corp
USA
1.16 %
13. Core & Main Inc
USA
2.82 %
14. AbbVie Inc
USA
1.12 %
14. Badger Meter Inc
2.25 %
15. Mastercard Inc
USA
1.07 %
15. American States Water Co
2 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. California Water Service Group
1.95 %
17. Republic Services Inc
USA
1.03 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
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.