JPM Global Equity Premium Income vs Nordnet Global Indeks

JPM Global Equity Premium Income vs Nordnet Global Indeks

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 Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, 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 Global Indeks.

JPM Global Equity Premium Income Nordnet Global Indeks
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. ASML Holding NV
Netherlands
0.74 %
14. AbbVie Inc
USA
1.12 %
14. Salesforce.com Inc
USA
0.73 %
15. Mastercard Inc
USA
1.07 %
15. McDonald's Corp
USA
0.65 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Novartis AG
Switzerland
0.64 %
17. Republic Services Inc
USA
1.03 %
17. IBM Corp
USA
0.64 %
18. Yum! Brands Inc
USA
1.01 %
18. AstraZeneca
Sweden UK
0.63 %
19. Orange SA
France
0.98 %
19. GE Aerospace
USA
0.62 %
20. Texas Instruments Inc
USA
0.96 %
20. Novo Nordisk ADR
Denmark
0.61 %
21. Aon PLC
UK USA
0.94 %
21. Merck & Co Inc
Germany
0.61 %
22. Procter & Gamble Co
USA
0.92 %
22. Linde Plc
Ireland
0.61 %
23. Merck & Co Inc
Germany
0.92 %
23. HSBC Holdings PLC
UK
0.57 %
24. Consolidated Edison Inc
USA
0.92 %
24. ServiceNow Inc
USA
0.56 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Accenture Plc
Ireland
0.53 %

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