JPM Global Equity Premium Income vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

JPM Global Equity Premium Income vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • 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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

JPM Global Equity Premium Income SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Deutsche Telekom AG
Germany
2.13 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. T-Mobile US Inc
USA
1.59 %
3. KT&G Corp
South Korea
5.44 %
4. Motorola Solutions Inc
USA
1.46 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. PepsiCo Inc
USA
1.45 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Roper Technologies Inc
USA
1.44 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Walmart Inc
USA
1.32 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Microsoft Corp
USA
1.28 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
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.