1. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
Nordnet Eurooppa Indeksi
Fee
0.25%
ISIN
IE00BMTD2M99
Holdings
17
Number of owning funds
2
We have information about 31 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 22 holdings where SAP is the largest holding (4.07), followed by AstraZeneca (2.86) and Schneider Electric (2.82).
Here we compare the holdings in JPM Global Equity Premium Income and Nordnet Eurooppa Indeksi.
| JPM Global Equity Premium Income | Nordnet Eurooppa Indeksi |
|---|---|
 2.13 % |
4.07 % |
 1.69 % |
  2.86 % |
 1.59 % |
 2.82 % |
|
1.46 % |
 1.92 % |
|
1.45 % |
 1.91 % |
|
1.44 % |
1.68 % |
|
1.39 % |
1.67 % |
|
1.37 % |
1.54 % |
|
1.32 % |
1.39 % |
|
1.28 % |
1.31 % |
|
1.24 % |
 1.17 % |
|
1.18 % |
1.05 % |
|
1.16 % |
 1.05 % |
|
1.12 % |
1.05 % |
|
1.07 % |
0.94 % |
 1.07 % |
0.91 % |
|
1.03 % |
0.87 % |
|
1.01 % |
- |
|
0.98 % |
- |
|
0.96 % |
- |
|
0.94 % |
- |
|
0.92 % |
- |
|
0.92 % |
- |
|
0.92 % |
- |
|
0.91 % |
- |
The list of fund holdings was last updated on September 10, 2025.
