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

    23

  • Number of owning funds

    3

Fund Holdings

We have information about 34 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 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

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. Microsoft Corp
USA
7.95 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Nvidia Corp
USA
7.6 %
3. T-Mobile US Inc
USA
1.59 %
3. Alphabet Inc Class A
USA
2.64 %
4. Motorola Solutions Inc
USA
1.46 %
4. Tesla Inc
USA
2.32 %
5. PepsiCo Inc
USA
1.45 %
5. Alphabet Inc Class C
USA
2.28 %
6. Roper Technologies Inc
USA
1.44 %
6. Eli Lilly and Co
USA
2.07 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Visa Inc
USA
1.7 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Mastercard Inc
USA
1.28 %
9. Walmart Inc
USA
1.32 %
9. Procter & Gamble Co
USA
1.09 %
10. Microsoft Corp
USA
1.28 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Southern Co
USA
1.24 %
11. Home Depot Inc
USA
1.02 %
12. SAP SE
Germany
1.18 %
12. Coca-Cola Company
USA
0.85 %
13. McDonald's Corp
USA
1.16 %
13. Salesforce.com Inc
USA
0.73 %
14. AbbVie Inc
USA
1.12 %
14. McDonald's Corp
USA
0.65 %
15. Mastercard Inc
USA
1.07 %
15. IBM Corp
USA
0.64 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. AstraZeneca
Sweden UK
0.63 %
17. Republic Services Inc
USA
1.03 %
17. GE Aerospace
USA
0.62 %
18. Yum! Brands Inc
USA
1.01 %
18. Novo Nordisk ADR
Denmark
0.61 %
19. Orange SA
France
0.98 %
19. Merck & Co Inc
Germany
0.61 %
20. Texas Instruments Inc
USA
0.96 %
20. Linde Plc
Ireland
0.61 %
21. Aon PLC
UK USA
0.94 %
21. HSBC Holdings PLC
UK
0.57 %
22. Procter & Gamble Co
USA
0.92 %
22. ServiceNow Inc
USA
0.56 %
23. Merck & Co Inc
Germany
0.92 %
23. Accenture Plc
Ireland
0.53 %
24. Consolidated Edison Inc
USA
0.92 %
-
25. Johnson & Johnson Inc
USA
0.91 %
-

The list of fund holdings was last updated on June 5, 2025.