JPM Global Equity Premium Income vs Nordnet Nye Markeder Indeks DKK

JPM Global Equity Premium Income vs Nordnet Nye Markeder Indeks DKK

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 Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • Number of owning funds

    1

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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Nordnet Nye Markeder Indeks DKK.

JPM Global Equity Premium Income Nordnet Nye Markeder Indeks DKK
1. Deutsche Telekom AG
Germany
2.13 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Tencent Holdings Ltd
China
8.91 %
3. T-Mobile US Inc
USA
1.59 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. Motorola Solutions Inc
USA
1.46 %
4. BYD Co Ltd Class H
China
1.11 %
5. PepsiCo Inc
USA
1.45 %
5. Naspers Ltd
South Africa
0.9 %
6. Roper Technologies Inc
USA
1.44 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Baidu Inc
0.55 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
-
9. Walmart Inc
USA
1.32 %
-
10. Microsoft Corp
USA
1.28 %
-
11. Southern Co
USA
1.24 %
-
12. SAP SE
Germany
1.18 %
-
13. McDonald's Corp
USA
1.16 %
-
14. AbbVie Inc
USA
1.12 %
-
15. Mastercard Inc
USA
1.07 %
-
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
-
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 April 17, 2025.