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

    24

  • Number of owning funds

    3

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 Nye Markeder Indeks DKK, we have 30 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 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
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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. SAP SE
Germany
1.18 %
12. Naspers Ltd
South Africa
0.99 %
13. McDonald's Corp
USA
1.16 %
13. NetEase ADR
China
0.92 %
14. AbbVie Inc
USA
1.12 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. Mastercard Inc
USA
1.07 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. Republic Services Inc
USA
1.03 %
17. Axis Bank Ltd
India
0.71 %
18. Yum! Brands Inc
USA
1.01 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
19. Orange SA
France
0.98 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
20. Texas Instruments Inc
USA
0.96 %
20. Baidu Inc
China
0.56 %
21. Aon PLC
UK USA
0.94 %
21. KB Financial Group Inc
South Korea
0.53 %
22. Procter & Gamble Co
USA
0.92 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
23. Merck & Co Inc
Germany
0.92 %
23. Hindustan Unilever Ltd
India
0.51 %
24. Consolidated Edison Inc
USA
0.92 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
25. Johnson & Johnson Inc
USA
0.91 %
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The list of fund holdings was last updated on June 5, 2025.