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 32 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 Nvidia is the largest holding (5.63), followed by Microsoft (5.08) and Apple (4.75).

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. Nvidia Corp
USA
5.63 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Microsoft Corp
USA
5.08 %
3. T-Mobile US Inc
USA
1.59 %
3. Apple Inc
USA
4.75 %
4. Motorola Solutions Inc
USA
1.46 %
4. Amazon.com Inc
USA
4.26 %
5. PepsiCo Inc
USA
1.45 %
5. Tesla Inc
USA
3.2 %
6. Roper Technologies Inc
USA
1.44 %
6. Broadcom Inc
USA
2.43 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Meta Platforms A
USA
2.22 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Alphabet Inc Class A
USA
1.42 %
9. Walmart Inc
USA
1.32 %
9. Eli Lilly and Co
USA
1.29 %
10. Microsoft Corp
USA
1.28 %
10. Alphabet Inc Class C
USA
1.21 %
11. Southern Co
USA
1.24 %
11. JP Morgan Chase & Co
USA
1.06 %
12. SAP SE
Germany
1.18 %
12. Visa Inc
USA
0.84 %
13. McDonald's Corp
USA
1.16 %
13. Walmart Inc
USA
0.78 %
14. AbbVie Inc
USA
1.12 %
14. Oracle Corp
0.77 %
15. Mastercard Inc
USA
1.07 %
15. Netflix Inc
USA
0.76 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Johnson & Johnson Inc
USA
0.74 %
17. Republic Services Inc
USA
1.03 %
17. SAP SE
Germany
0.69 %
18. Yum! Brands Inc
USA
1.01 %
18. Mastercard Inc
USA
0.63 %
19. Orange SA
France
0.98 %
19. IBM Corp
USA
0.6 %
20. Texas Instruments Inc
USA
0.96 %
20. Cisco Systems Inc
USA
0.56 %
21. Aon PLC
UK USA
0.94 %
21. Salesforce.com Inc
USA
0.56 %
22. Procter & Gamble Co
USA
0.92 %
22. Advanced Micro Devices Inc
USA
0.49 %
23. Merck & Co Inc
Germany
0.92 %
23. Home Depot Inc
USA
0.48 %
24. Consolidated Edison Inc
USA
0.92 %
24. ServiceNow Inc
USA
0.47 %
25. Johnson & Johnson Inc
USA
0.91 %
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The list of fund holdings was last updated on July 25, 2025.