JPM Global Equity Premium Income vs Franklin European Quality Dividend

JPM Global Equity Premium Income vs Franklin European Quality 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. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Franklin European Quality Dividend.

JPM Global Equity Premium Income Franklin European Quality Dividend
1. Deutsche Telekom AG
Germany
2.13 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Bae Systems PLC
UK
3.43 %
3. T-Mobile US Inc
USA
1.59 %
3. Hannover Rück SE
Germany
3.16 %
4. Motorola Solutions Inc
USA
1.46 %
4. Allianz SE
Germany
3.12 %
5. PepsiCo Inc
USA
1.45 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Roper Technologies Inc
USA
1.44 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. UnitedHealth Group Inc
USA
1.39 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Walmart Inc
USA
1.32 %
9. KPN NV
Netherlands
2.98 %
10. Microsoft Corp
USA
1.28 %
10. Snam SpA
Italy
2.96 %
11. Southern Co
USA
1.24 %
11. Swisscom AG
Switzerland
2.95 %
12. SAP SE
Germany
1.18 %
12. Sanofi SA
France
2.94 %
13. McDonald's Corp
USA
1.16 %
13. Imperial Brands Plc
UK
2.94 %
14. AbbVie Inc
USA
1.12 %
14. Admiral Group Plc
UK
2.92 %
15. Mastercard Inc
USA
1.07 %
15. Elisa Oyj
Finland
2.9 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Iberdrola SA
Spain
2.88 %
17. Republic Services Inc
USA
1.03 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Yum! Brands Inc
USA
1.01 %
18. TotalEnergies SE
France
2.76 %
19. Orange SA
France
0.98 %
19. Telenor ASA
Norway
2.73 %
20. Texas Instruments Inc
USA
0.96 %
20. Tryg A/S
Denmark
2.47 %
21. Aon PLC
UK USA
0.94 %
21. Redeia Corporacion SA
Spain
2.46 %
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.