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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • Number of owning funds

    2

Fund Holdings

We have information about 33 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 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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. Novo Nordisk ADR
Denmark
5.13 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. AstraZeneca
Sweden UK
4.14 %
3. T-Mobile US Inc
USA
1.59 %
3. HSBC Holdings PLC
UK
3.79 %
4. Motorola Solutions Inc
USA
1.46 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. PepsiCo Inc
USA
1.45 %
5. Unilever Plc
UK
2.49 %
6. Roper Technologies Inc
USA
1.44 %
6. Schneider Electric SE
France
2.36 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Hermes International SCA
France
1.6 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. RELX ADR
UK
1.59 %
9. Walmart Inc
USA
1.32 %
9. Iberdrola SA
Spain
1.58 %
10. Microsoft Corp
USA
1.28 %
10. L'Oreal SA
France
1.56 %
11. Southern Co
USA
1.24 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. SAP SE
Germany
1.18 %
12. BNP Paribas SA
France
1.37 %
13. McDonald's Corp
USA
1.16 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. AbbVie Inc
USA
1.12 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. Mastercard Inc
USA
1.07 %
15. AXA SA
France
1.22 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Enel SpA
1.06 %
17. Republic Services Inc
USA
1.03 %
17. National Grid Plc
UK
1.06 %
18. Yum! Brands Inc
USA
1.01 %
18. Prosus NV
Netherlands
1.06 %
19. Orange SA
France
0.98 %
19. Lloyds Banking Group PLC
1 %
20. Texas Instruments Inc
USA
0.96 %
20. Volvo B
Sweden
0.87 %
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 April 17, 2025.