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

    20

  • Number of owning funds

    3

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 Nye Markeder Indeks DKK, we have 28 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).

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
9.67 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Tencent Holdings Ltd
China
4.94 %
3. T-Mobile US Inc
USA
1.59 %
3. Alibaba Group Holding Ltd
China
4.2 %
4. Motorola Solutions Inc
USA
1.46 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
5. PepsiCo Inc
USA
1.45 %
5. Xiaomi
China
1.88 %
6. Roper Technologies Inc
USA
1.44 %
6. BYD Co Ltd Class H
China
1.7 %
7. UnitedHealth Group Inc
USA
1.39 %
7. HDFC Bank Ltd ADR
India
1.63 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Pinduoduo Inc
China
1.48 %
9. Walmart Inc
USA
1.32 %
9. MediaTek Inc
Taiwan
1.42 %
10. Microsoft Corp
USA
1.28 %
10. Meituan Class B
China
1.16 %
11. Southern Co
USA
1.24 %
11. Naspers Ltd
South Africa
1.09 %
12. SAP SE
Germany
1.18 %
12. SK Hynix Inc
South Korea
1.01 %
13. McDonald's Corp
USA
1.16 %
13. Infosys Ltd
India
0.85 %
14. AbbVie Inc
USA
1.12 %
14. Bharti Airtel Ltd
India
0.78 %
15. Mastercard Inc
USA
1.07 %
15. NetEase ADR
China
0.6 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Delta Electronics Inc
Taiwan
0.6 %
17. Republic Services Inc
USA
1.03 %
17. Ping An Insurance Co
China
0.55 %
18. Yum! Brands Inc
USA
1.01 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
19. Orange SA
France
0.98 %
19. Reliance Industries Ltd
India
0.53 %
20. Texas Instruments Inc
USA
0.96 %
20. Hindustan Unilever Ltd
India
0.49 %
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.