JPM Global Equity Premium Income vs iShares MSCI USA Quality Dividend

JPM Global Equity Premium Income vs iShares MSCI USA 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. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and iShares MSCI USA Quality Dividend.

JPM Global Equity Premium Income iShares MSCI USA Quality Dividend
1. Deutsche Telekom AG
Germany
2.13 %
1. Microsoft Corp
USA
7.44 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Apple Inc
USA
5.14 %
3. T-Mobile US Inc
USA
1.59 %
3. Home Depot Inc
USA
2.91 %
4. Motorola Solutions Inc
USA
1.46 %
4. Johnson & Johnson Inc
USA
2.83 %
5. PepsiCo Inc
USA
1.45 %
5. AbbVie Inc
USA
2.73 %
6. Roper Technologies Inc
USA
1.44 %
6. Chevron Corp
USA
2.56 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Qualcomm Inc
USA
2.46 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Cisco Systems Inc
USA
2.43 %
9. Walmart Inc
USA
1.32 %
9. Texas Instruments Inc
USA
2.41 %
10. Microsoft Corp
USA
1.28 %
10. Amgen Inc
2.39 %
11. Southern Co
USA
1.24 %
11. CVS Health Corp
2.37 %
12. SAP SE
Germany
1.18 %
12. IBM Corp
USA
2.33 %
13. McDonald's Corp
USA
1.16 %
13. Applied Materials Inc
USA
2.3 %
14. AbbVie Inc
USA
1.12 %
14. Verizon Communications Inc
USA
2.29 %
15. Mastercard Inc
USA
1.07 %
15. Lam Research Corp
USA
2.28 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. United Parcel Service
2.23 %
17. Republic Services Inc
USA
1.03 %
17. Pfizer Inc
USA
2.17 %
18. Yum! Brands Inc
USA
1.01 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Orange SA
France
0.98 %
19. Merck & Co Inc
Germany
1.74 %
20. Texas Instruments Inc
USA
0.96 %
20. Lowe's Companies Inc
1.72 %
21. Aon PLC
UK USA
0.94 %
21. Coca-Cola Company
USA
1.68 %
22. Procter & Gamble Co
USA
0.92 %
22. Medtronic PLC
1.61 %
23. Merck & Co Inc
Germany
0.92 %
23. Target Corp
1.53 %
24. Consolidated Edison Inc
USA
0.92 %
24. Accenture Plc
Ireland
1.47 %
25. Johnson & Johnson Inc
USA
0.91 %
25. PNC Financial Services Group Inc
1.44 %

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