JPM Global Equity Premium Income vs Nordnet Maailma Indeksi

JPM Global Equity Premium Income vs Nordnet Maailma Indeksi

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 Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

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 Maailma Indeksi, 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 Maailma Indeksi.

JPM Global Equity Premium Income Nordnet Maailma Indeksi
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. Novartis AG
Switzerland
0.64 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. IBM Corp
USA
0.64 %
17. Republic Services Inc
USA
1.03 %
17. AstraZeneca
Sweden UK
0.63 %
18. Yum! Brands Inc
USA
1.01 %
18. GE Aerospace
USA
0.62 %
19. Orange SA
France
0.98 %
19. Novo Nordisk ADR
Denmark
0.61 %
20. Texas Instruments Inc
USA
0.96 %
20. Merck & Co Inc
Germany
0.61 %
21. Aon PLC
UK USA
0.94 %
21. Linde Plc
Ireland
0.61 %
22. Procter & Gamble Co
USA
0.92 %
22. HSBC Holdings PLC
UK
0.57 %
23. Merck & Co Inc
Germany
0.92 %
23. ServiceNow Inc
USA
0.56 %
24. Consolidated Edison Inc
USA
0.92 %
24. Accenture Plc
Ireland
0.53 %
25. Johnson & Johnson Inc
USA
0.91 %
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The list of fund holdings was last updated on June 5, 2025.