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 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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

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. Novartis AG
Switzerland
3.86 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. AstraZeneca
Sweden UK
3.82 %
3. T-Mobile US Inc
USA
1.59 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Motorola Solutions Inc
USA
1.46 %
4. HSBC Holdings PLC
UK
3.41 %
5. PepsiCo Inc
USA
1.45 %
5. Unilever Plc
UK
2.71 %
6. Roper Technologies Inc
USA
1.44 %
6. TotalEnergies SE
France
2.16 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Iberdrola SA
Spain
1.81 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Walmart Inc
USA
1.32 %
9. RELX ADR
UK
1.74 %
10. Microsoft Corp
USA
1.28 %
10. Spotify Technology SA
Sweden
1.62 %
11. Southern Co
USA
1.24 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. SAP SE
Germany
1.18 %
12. Hermes International SCA
France
1.48 %
13. McDonald's Corp
USA
1.16 %
13. AXA SA
France
1.44 %
14. AbbVie Inc
USA
1.12 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Mastercard Inc
USA
1.07 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. National Grid Plc
UK
1.22 %
17. Republic Services Inc
USA
1.03 %
17. Enel SpA
1.21 %
18. Yum! Brands Inc
USA
1.01 %
18. Prosus NV
Netherlands
1.09 %
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.