JPM Global Equity Premium Income vs Nordnet Kehittyvät Markkinat Indeksi

JPM Global Equity Premium Income vs Nordnet Kehittyvät Markkinat 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 Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • 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 Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

All Holdings

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

JPM Global Equity Premium Income Nordnet Kehittyvät Markkinat Indeksi
1. Deutsche Telekom AG
Germany
2.13 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Tencent Holdings Ltd
China
4.67 %
3. T-Mobile US Inc
USA
1.59 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Motorola Solutions Inc
USA
1.46 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. PepsiCo Inc
USA
1.45 %
5. Xiaomi
China
2.03 %
6. Roper Technologies Inc
USA
1.44 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Pinduoduo Inc
China
1.5 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. BYD Co Ltd Class H
China
1.48 %
9. Walmart Inc
USA
1.32 %
9. MediaTek Inc
Taiwan
1.37 %
10. Microsoft Corp
USA
1.28 %
10. SK Hynix Inc
South Korea
1.33 %
11. Southern Co
USA
1.24 %
11. Naspers Ltd
South Africa
1.09 %
12. SAP SE
Germany
1.18 %
12. Meituan Class B
China
0.99 %
13. McDonald's Corp
USA
1.16 %
13. Infosys Ltd
India
0.84 %
14. AbbVie Inc
USA
1.12 %
14. Bharti Airtel Ltd
India
0.8 %
15. Mastercard Inc
USA
1.07 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. NetEase ADR
China
0.62 %
17. Republic Services Inc
USA
1.03 %
17. Ping An Insurance Co
China
0.58 %
18. Yum! Brands Inc
USA
1.01 %
18. Reliance Industries Ltd
India
0.53 %
19. Orange SA
France
0.98 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
20. Texas Instruments Inc
USA
0.96 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.