JPM Global Equity Premium Income vs Vanguard FTSE Developed World

JPM Global Equity Premium Income vs Vanguard FTSE Developed World

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Vanguard FTSE Developed World.

JPM Global Equity Premium Income Vanguard FTSE Developed World
1. Deutsche Telekom AG
Germany
2.13 %
1. Apple Inc
USA
4.62 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Microsoft Corp
USA
4.22 %
3. T-Mobile US Inc
USA
1.59 %
3. Nvidia Corp
USA
3.84 %
4. Motorola Solutions Inc
USA
1.46 %
4. Amazon.com Inc
USA
3.05 %
5. PepsiCo Inc
USA
1.45 %
5. Meta Platforms A
USA
2.06 %
6. Roper Technologies Inc
USA
1.44 %
6. Alphabet Inc Class A
USA
1.64 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Tesla Inc
USA
1.54 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Broadcom Inc
USA
1.38 %
9. Walmart Inc
USA
1.32 %
9. Alphabet Inc Class C
USA
1.37 %
10. Microsoft Corp
USA
1.28 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Southern Co
USA
1.24 %
11. Eli Lilly and Co
USA
0.89 %
12. SAP SE
Germany
1.18 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. McDonald's Corp
USA
1.16 %
13. Visa Inc
USA
0.74 %
14. AbbVie Inc
USA
1.12 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Mastercard Inc
USA
1.07 %
15. Exxon Mobil Corp
USA
0.65 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Mastercard Inc
USA
0.62 %
17. Republic Services Inc
USA
1.03 %
17. Costco Wholesale Corp
USA
0.59 %
18. Yum! Brands Inc
USA
1.01 %
18. Walmart Inc
USA
0.58 %
19. Orange SA
France
0.98 %
19. Netflix Inc
USA
0.57 %
20. Texas Instruments Inc
USA
0.96 %
20. Home Depot Inc
USA
0.56 %
21. Aon PLC
UK USA
0.94 %
21. Procter & Gamble Co
USA
0.53 %
22. Procter & Gamble Co
USA
0.92 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Merck & Co Inc
Germany
0.92 %
23. AbbVie Inc
USA
0.45 %
24. Consolidated Edison Inc
USA
0.92 %
24. Salesforce.com Inc
USA
0.43 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Bank of America Corp
USA
0.42 %

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