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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

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. Nvidia Corp
USA
8.41 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Microsoft Corp
USA
7.69 %
3. T-Mobile US Inc
USA
1.59 %
3. Alphabet Inc Class A
USA
2.74 %
4. Motorola Solutions Inc
USA
1.46 %
4. Alphabet Inc Class C
USA
2.38 %
5. PepsiCo Inc
USA
1.45 %
5. Tesla Inc
USA
2.31 %
6. Roper Technologies Inc
USA
1.44 %
6. Eli Lilly and Co
USA
2.04 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Visa Inc
USA
1.66 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Mastercard Inc
USA
1.31 %
9. Walmart Inc
USA
1.32 %
9. Procter & Gamble Co
USA
1.12 %
10. Microsoft Corp
USA
1.28 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Southern Co
USA
1.24 %
11. Home Depot Inc
USA
1.08 %
12. SAP SE
Germany
1.18 %
12. Coca-Cola Company
USA
0.8 %
13. McDonald's Corp
USA
1.16 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. AbbVie Inc
USA
1.12 %
14. Salesforce.com Inc
USA
0.78 %
15. Mastercard Inc
USA
1.07 %
15. AstraZeneca
Sweden UK
0.64 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Merck & Co Inc
Germany
0.64 %
17. Republic Services Inc
USA
1.03 %
17. IBM Corp
USA
0.64 %
18. Yum! Brands Inc
USA
1.01 %
18. GE Aerospace
USA
0.62 %
19. Orange SA
France
0.98 %
19. McDonald's Corp
USA
0.61 %
20. Texas Instruments Inc
USA
0.96 %
20. Linde Plc
Ireland
0.61 %
21. Aon PLC
UK USA
0.94 %
21. Accenture Plc
Ireland
0.6 %
22. Procter & Gamble Co
USA
0.92 %
22. HSBC Holdings PLC
UK
0.59 %
23. Merck & Co Inc
Germany
0.92 %
23. PepsiCo Inc
USA
0.58 %
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.