JPM Global Equity Premium Income vs iShares EM Dividend

JPM Global Equity Premium Income vs iShares EM 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. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

Fund Holdings

We have information about 34 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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

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

JPM Global Equity Premium Income iShares EM Dividend
1. Deutsche Telekom AG
Germany
2.13 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Vale SA ADR
Brazil
3.61 %
3. T-Mobile US Inc
USA
1.59 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Motorola Solutions Inc
USA
1.46 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. PepsiCo Inc
USA
1.45 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Roper Technologies Inc
USA
1.44 %
6. Bank Rakyat ADR
Indonesia
3 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Orlen SA
Poland
2.51 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Bank Pekao SA
Poland
2.25 %
9. Walmart Inc
USA
1.32 %
9. Bank of China Ltd Class H
China
2.22 %
10. Microsoft Corp
USA
1.28 %
10. Vedanta Ltd
India
2.08 %
11. Southern Co
USA
1.24 %
11. Astra International Tbk
Indonesia
2.07 %
12. SAP SE
Germany
1.18 %
12. JBS SA
Brazil
1.98 %
13. McDonald's Corp
USA
1.16 %
13. Coal India Ltd
India
1.9 %
14. AbbVie Inc
USA
1.12 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Mastercard Inc
USA
1.07 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Republic Services Inc
USA
1.03 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Yum! Brands Inc
USA
1.01 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Orange SA
France
0.98 %
19. OPAP SA
Greece
1.41 %
20. Texas Instruments Inc
USA
0.96 %
20. Star Bulk Carriers
Greece
1.39 %
21. Aon PLC
UK USA
0.94 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Procter & Gamble Co
USA
0.92 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Merck & Co Inc
Germany
0.92 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Consolidated Edison Inc
USA
0.92 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on June 5, 2025.