JPM Global Equity Premium Income vs Xtrackers MSCI North America High Dividend Yield

JPM Global Equity Premium Income vs Xtrackers MSCI North America High Dividend Yield

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Xtrackers MSCI North America High Dividend Yield.

JPM Global Equity Premium Income Xtrackers MSCI North America High Dividend Yield
1. Deutsche Telekom AG
Germany
2.13 %
1. Broadcom Inc
USA
5.34 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Exxon Mobil Corp
USA
3.91 %
3. T-Mobile US Inc
USA
1.59 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Motorola Solutions Inc
USA
1.46 %
4. Procter & Gamble Co
USA
3.58 %
5. PepsiCo Inc
USA
1.45 %
5. Home Depot Inc
USA
3.47 %
6. Roper Technologies Inc
USA
1.44 %
6. Merck & Co Inc
Germany
3.09 %
7. UnitedHealth Group Inc
USA
1.39 %
7. AbbVie Inc
USA
2.95 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Chevron Corp
USA
2.64 %
9. Walmart Inc
USA
1.32 %
9. Coca-Cola Company
USA
2.36 %
10. Microsoft Corp
USA
1.28 %
10. PepsiCo Inc
USA
2.25 %
11. Southern Co
USA
1.24 %
11. McDonald's Corp
USA
2 %
12. SAP SE
Germany
1.18 %
12. Cisco Systems Inc
USA
1.93 %
13. McDonald's Corp
USA
1.16 %
13. Comcast Corp Class A
1.69 %
14. AbbVie Inc
USA
1.12 %
14. Verizon Communications Inc
USA
1.62 %
15. Mastercard Inc
USA
1.07 %
15. IBM Corp
USA
1.6 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Caterpillar Inc
1.58 %
17. Republic Services Inc
USA
1.03 %
17. Qualcomm Inc
USA
1.56 %
18. Yum! Brands Inc
USA
1.01 %
18. Amgen Inc
1.51 %
19. Orange SA
France
0.98 %
19. Pfizer Inc
USA
1.49 %
20. Texas Instruments Inc
USA
0.96 %
20. Union Pacific Corp
USA
1.45 %
21. Aon PLC
UK USA
0.94 %
21. Texas Instruments Inc
USA
1.38 %
22. Procter & Gamble Co
USA
0.92 %
22. Philip Morris International Inc
USA
1.36 %
23. Merck & Co Inc
Germany
0.92 %
23. ConocoPhillips
1.29 %
24. Consolidated Edison Inc
USA
0.92 %
24. Honeywell International Inc
1.23 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on April 17, 2025.