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

    16

  • Number of owning funds

    3

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 Indexfond Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

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. AstraZeneca
Sweden UK
3.82 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. T-Mobile US Inc
USA
1.59 %
3. HSBC Holdings PLC
UK
3.41 %
4. Motorola Solutions Inc
USA
1.46 %
4. Unilever Plc
UK
2.71 %
5. PepsiCo Inc
USA
1.45 %
5. TotalEnergies SE
France
2.16 %
6. Roper Technologies Inc
USA
1.44 %
6. Iberdrola SA
Spain
1.81 %
7. UnitedHealth Group Inc
USA
1.39 %
7. RELX ADR
UK
1.74 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Spotify Technology SA
Sweden
1.62 %
9. Walmart Inc
USA
1.32 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. Microsoft Corp
USA
1.28 %
10. Hermes International SCA
France
1.48 %
11. Southern Co
USA
1.24 %
11. AXA SA
France
1.44 %
12. SAP SE
Germany
1.18 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. McDonald's Corp
USA
1.16 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. AbbVie Inc
USA
1.12 %
14. National Grid Plc
UK
1.22 %
15. Mastercard Inc
USA
1.07 %
15. Enel SpA
1.21 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Prosus NV
Netherlands
1.09 %
17. Republic Services Inc
USA
1.03 %
-
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 June 5, 2025.