JPM Global Equity Premium Income vs SPDR S&P Pan Asia Dividend Aristocrats

JPM Global Equity Premium Income vs SPDR S&P Pan Asia Dividend Aristocrats

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 Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • 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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and SPDR S&P Pan Asia Dividend Aristocrats.

JPM Global Equity Premium Income SPDR S&P Pan Asia Dividend Aristocrats
1. Deutsche Telekom AG
Germany
2.13 %
1. APA Group Ltd
Australia
4.71 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. T-Mobile US Inc
USA
1.59 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Motorola Solutions Inc
USA
1.46 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. PepsiCo Inc
USA
1.45 %
5. China Resources Land Ltd
China
2.53 %
6. Roper Technologies Inc
USA
1.44 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Bank of China Ltd Class H
China
2.38 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Walmart Inc
USA
1.32 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Microsoft Corp
USA
1.28 %
10. Bank of Communications Ltd
China
2.27 %
11. Southern Co
USA
1.24 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. SAP SE
Germany
1.18 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. McDonald's Corp
USA
1.16 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. AbbVie Inc
USA
1.12 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Mastercard Inc
USA
1.07 %
15. Ping An Insurance Co
China
2.04 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Republic Services Inc
USA
1.03 %
17. China Merchants Bank Class H
China
1.93 %
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.