JPM Global Equity Premium Income vs Nordnet Eurooppa Indeksi

JPM Global Equity Premium Income vs Nordnet Eurooppa 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 Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Nordnet Eurooppa Indeksi.

JPM Global Equity Premium Income Nordnet Eurooppa Indeksi
1. Deutsche Telekom AG
Germany
2.13 %
1. SAP SE
Germany
4.2 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Schneider Electric SE
France
2.8 %
3. T-Mobile US Inc
USA
1.59 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Motorola Solutions Inc
USA
1.46 %
4. AstraZeneca
Sweden UK
2.59 %
5. PepsiCo Inc
USA
1.45 %
5. Iberdrola SA
Spain
1.99 %
6. Roper Technologies Inc
USA
1.44 %
6. HSBC Holdings PLC
UK
1.63 %
7. UnitedHealth Group Inc
USA
1.39 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Siemens AG
Germany
1.5 %
9. Walmart Inc
USA
1.32 %
9. Enel SpA
1.45 %
10. Microsoft Corp
USA
1.28 %
10. Allianz SE
Germany
1.31 %
11. Southern Co
USA
1.24 %
11. ASML Holding NV
Netherlands
1.3 %
12. SAP SE
Germany
1.18 %
12. L'Oreal SA
France
1.22 %
13. McDonald's Corp
USA
1.16 %
13. Deutsche Telekom AG
Germany
1.04 %
14. AbbVie Inc
USA
1.12 %
14. Banco Santander SA
Spain
0.98 %
15. Mastercard Inc
USA
1.07 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Hermes International SCA
France
0.94 %
17. Republic Services Inc
USA
1.03 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Yum! Brands Inc
USA
1.01 %
18. Prosus NV
Netherlands
0.86 %
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.