JPM Global Equity Premium Income vs Nordnet Europa Indeks

JPM Global Equity Premium Income vs Nordnet Europa Indeks

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 Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

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

JPM Global Equity Premium Income Nordnet Europa Indeks
1. Deutsche Telekom AG
Germany
2.13 %
1. ASML Holding NV
Netherlands
4.48 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Novartis AG
Switzerland
3.86 %
3. T-Mobile US Inc
USA
1.59 %
3. AstraZeneca
Sweden UK
3.82 %
4. Motorola Solutions Inc
USA
1.46 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. PepsiCo Inc
USA
1.45 %
5. HSBC Holdings PLC
UK
3.41 %
6. Roper Technologies Inc
USA
1.44 %
6. Unilever Plc
UK
2.71 %
7. UnitedHealth Group Inc
USA
1.39 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Schneider Electric SE
France
2.18 %
9. Walmart Inc
USA
1.32 %
9. TotalEnergies SE
France
2.16 %
10. Microsoft Corp
USA
1.28 %
10. L'Oreal SA
France
1.82 %
11. Southern Co
USA
1.24 %
11. Iberdrola SA
Spain
1.81 %
12. SAP SE
Germany
1.18 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. McDonald's Corp
USA
1.16 %
13. RELX ADR
UK
1.74 %
14. AbbVie Inc
USA
1.12 %
14. Spotify Technology SA
Sweden
1.62 %
15. Mastercard Inc
USA
1.07 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. BNP Paribas SA
France
1.48 %
17. Republic Services Inc
USA
1.03 %
17. Hermes International SCA
France
1.48 %
18. Yum! Brands Inc
USA
1.01 %
18. AXA SA
France
1.44 %
19. Orange SA
France
0.98 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Texas Instruments Inc
USA
0.96 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Aon PLC
UK USA
0.94 %
21. National Grid Plc
UK
1.22 %
22. Procter & Gamble Co
USA
0.92 %
22. Enel SpA
1.21 %
23. Merck & Co Inc
Germany
0.92 %
23. Prosus NV
Netherlands
1.09 %
24. Consolidated Edison Inc
USA
0.92 %
24. ING Groep NV
Netherlands
1.05 %
25. Johnson & Johnson Inc
USA
0.91 %
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The list of fund holdings was last updated on June 5, 2025.