JPM Global Equity Premium Income vs Nordnet Indexfond Europa

JPM Global Equity Premium Income vs Nordnet Indexfond Europa

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 Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    17

  • Number of owning funds

    3

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 Indexfond Europa, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Nordnet Indexfond Europa.

JPM Global Equity Premium Income Nordnet Indexfond Europa
1. Deutsche Telekom AG
Germany
2.13 %
1. SAP SE
Germany
4.31 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. T-Mobile US Inc
USA
1.59 %
3. AstraZeneca
Sweden UK
2.73 %
4. Motorola Solutions Inc
USA
1.46 %
4. Schneider Electric SE
France
2.72 %
5. PepsiCo Inc
USA
1.45 %
5. Iberdrola SA
Spain
1.9 %
6. Roper Technologies Inc
USA
1.44 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. UnitedHealth Group Inc
USA
1.39 %
7. HSBC Holdings PLC
UK
1.6 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Siemens AG
Germany
1.47 %
9. Walmart Inc
USA
1.32 %
9. Enel SpA
1.42 %
10. Microsoft Corp
USA
1.28 %
10. Allianz SE
Germany
1.31 %
11. Southern Co
USA
1.24 %
11. L'Oreal SA
France
1.26 %
12. SAP SE
Germany
1.18 %
12. ASML Holding NV
Netherlands
1.22 %
13. McDonald's Corp
USA
1.16 %
13. Deutsche Telekom AG
Germany
1.11 %
14. AbbVie Inc
USA
1.12 %
14. GlaxoSmithKline ADR
UK
1 %
15. Mastercard Inc
USA
1.07 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Hermes International SCA
France
0.95 %
17. Republic Services Inc
USA
1.03 %
17. Banco Santander SA
Spain
0.95 %
18. Yum! Brands Inc
USA
1.01 %
-
19. Orange SA
France
0.98 %
-
20. Texas Instruments Inc
USA
0.96 %
-
21. Aon PLC
UK USA
0.94 %
-
22. Procter & Gamble Co
USA
0.92 %
-
23. Merck & Co Inc
Germany
0.92 %
-
24. Consolidated Edison Inc
USA
0.92 %
-
25. Johnson & Johnson Inc
USA
0.91 %
-

The list of fund holdings was last updated on July 25, 2025.