JPM Global Equity Premium Income vs Nordnet Emerging Markets

JPM Global Equity Premium Income vs Nordnet Emerging Markets

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 Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    16

  • 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 Emerging Markets, we have 22 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Nordnet Emerging Markets.

JPM Global Equity Premium Income Nordnet Emerging Markets
1. Deutsche Telekom AG
Germany
2.13 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Tencent Holdings Ltd
China
8.82 %
3. T-Mobile US Inc
USA
1.59 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Motorola Solutions Inc
USA
1.46 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. PepsiCo Inc
USA
1.45 %
5. Reliance Industries Ltd
India
2.25 %
6. Roper Technologies Inc
USA
1.44 %
6. China Construction Bank Corp Class H
China
1.76 %
7. UnitedHealth Group Inc
USA
1.39 %
7. MediaTek Inc
Taiwan
1.43 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Infosys Ltd
India
1.31 %
9. Walmart Inc
USA
1.32 %
9. BYD Co Ltd Class H
China
1.3 %
10. Microsoft Corp
USA
1.28 %
10. Bharti Airtel Ltd
India
1.26 %
11. Southern Co
USA
1.24 %
11. Naspers Ltd
South Africa
0.99 %
12. SAP SE
Germany
1.18 %
12. NetEase ADR
China
0.92 %
13. McDonald's Corp
USA
1.16 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. AbbVie Inc
USA
1.12 %
14. Axis Bank Ltd
India
0.71 %
15. Mastercard Inc
USA
1.07 %
15. Baidu Inc
0.56 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. KB Financial Group Inc
South Korea
0.53 %
17. Republic Services Inc
USA
1.03 %
-
18. Yum! Brands Inc
USA
1.01 %
-
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.