JPM Global Equity Premium Income vs Franklin Global Quality Dividend

JPM Global Equity Premium Income vs Franklin Global 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 Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

JPM Global Equity Premium Income Franklin Global Quality Dividend
1. Deutsche Telekom AG
Germany
2.13 %
1. Broadcom Inc
USA
2.39 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. AbbVie Inc
USA
2.37 %
3. T-Mobile US Inc
USA
1.59 %
3. Qualcomm Inc
USA
2.2 %
4. Motorola Solutions Inc
USA
1.46 %
4. Amgen Inc
2.19 %
5. PepsiCo Inc
USA
1.45 %
5. Merck & Co Inc
Germany
2.18 %
6. Roper Technologies Inc
USA
1.44 %
6. Novartis AG
Switzerland
2.13 %
7. UnitedHealth Group Inc
USA
1.39 %
7. 3M Co
USA
2.12 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Royal Bank of Canada
2.11 %
9. Walmart Inc
USA
1.32 %
9. Commonwealth Bank of Australia
2.1 %
10. Microsoft Corp
USA
1.28 %
10. Texas Instruments Inc
USA
2.09 %
11. Southern Co
USA
1.24 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. SAP SE
Germany
1.18 %
12. Emerson Electric Co
2.03 %
13. McDonald's Corp
USA
1.16 %
13. Johnson & Johnson Inc
USA
2.03 %
14. AbbVie Inc
USA
1.12 %
14. Allianz SE
Germany
2.03 %
15. Mastercard Inc
USA
1.07 %
15. Eaton Corporation PLC
2 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Cisco Systems Inc
USA
1.99 %
17. Republic Services Inc
USA
1.03 %
17. United Parcel Service
1.98 %
18. Yum! Brands Inc
USA
1.01 %
18. Coca-Cola Company
USA
1.94 %
19. Orange SA
France
0.98 %
19. Lockheed Martin Corp
USA
1.93 %
20. Texas Instruments Inc
USA
0.96 %
20. Paychex
1.93 %
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.