JPM Global Equity Premium Income vs Nordnet Indexfond Global

JPM Global Equity Premium Income vs Nordnet Indexfond Global

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

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 Nordnet Indexfond Global, we have 22 holdings where Salesforce.com is the largest holding (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Nordnet Indexfond Global.

JPM Global Equity Premium Income Nordnet Indexfond Global
1. Deutsche Telekom AG
Germany
2.13 %
1. Salesforce.com Inc
USA
0.78 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. AstraZeneca
Sweden UK
0.64 %
3. T-Mobile US Inc
USA
1.59 %
3. Merck & Co Inc
Germany
0.64 %
4. Motorola Solutions Inc
USA
1.46 %
4. IBM Corp
USA
0.64 %
5. PepsiCo Inc
USA
1.45 %
5. GE Aerospace
USA
0.62 %
6. Roper Technologies Inc
USA
1.44 %
6. McDonald's Corp
USA
0.61 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Linde Plc
Ireland
0.61 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Accenture Plc
Ireland
0.6 %
9. Walmart Inc
USA
1.32 %
9. HSBC Holdings PLC
UK
0.59 %
10. Microsoft Corp
USA
1.28 %
10. PepsiCo Inc
USA
0.58 %
11. Southern Co
USA
1.24 %
-
12. SAP SE
Germany
1.18 %
-
13. McDonald's Corp
USA
1.16 %
-
14. AbbVie Inc
USA
1.12 %
-
15. Mastercard Inc
USA
1.07 %
-
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
-
17. Republic Services Inc
USA
1.03 %
-
18. Yum! Brands Inc
USA
1.01 %
-
19. Orange SA
France
0.98 %
-
20. Texas Instruments Inc
USA
0.96 %
-
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.