JPM Global Equity Premium Income vs Nordnet Indexfond USA

JPM Global Equity Premium Income vs Nordnet Indexfond USA

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 Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • Number of owning funds

    2

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 Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Nordnet Indexfond USA.

JPM Global Equity Premium Income Nordnet Indexfond USA
1. Deutsche Telekom AG
Germany
2.13 %
1. Apple Inc
USA
10.39 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Nvidia Corp
USA
8.71 %
3. T-Mobile US Inc
USA
1.59 %
3. Microsoft Corp
USA
8.39 %
4. Motorola Solutions Inc
USA
1.46 %
4. Alphabet Inc Class A
USA
2.83 %
5. PepsiCo Inc
USA
1.45 %
5. Alphabet Inc Class C
USA
2.33 %
6. Roper Technologies Inc
USA
1.44 %
6. Tesla Inc
USA
2.33 %
7. UnitedHealth Group Inc
USA
1.39 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Eli Lilly and Co
USA
2.06 %
9. Walmart Inc
USA
1.32 %
9. Visa Inc
USA
1.78 %
10. Microsoft Corp
USA
1.28 %
10. Exxon Mobil Corp
USA
1.39 %
11. Southern Co
USA
1.24 %
11. Mastercard Inc
USA
1.34 %
12. SAP SE
Germany
1.18 %
12. UnitedHealth Group Inc
USA
1.24 %
13. McDonald's Corp
USA
1.16 %
13. Procter & Gamble Co
USA
1.16 %
14. AbbVie Inc
USA
1.12 %
14. Home Depot Inc
USA
1.12 %
15. Mastercard Inc
USA
1.07 %
15. AbbVie Inc
USA
1.05 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Bank of America Corp
USA
0.87 %
17. Republic Services Inc
USA
1.03 %
17. Salesforce.com Inc
USA
0.81 %
18. Yum! Brands Inc
USA
1.01 %
18. Coca-Cola Company
USA
0.78 %
19. Orange SA
France
0.98 %
19. Cisco Systems Inc
USA
0.73 %
20. Texas Instruments Inc
USA
0.96 %
20. Abbott Laboratories
USA
0.68 %
21. Aon PLC
UK USA
0.94 %
21. Merck & Co Inc
Germany
0.66 %
22. Procter & Gamble Co
USA
0.92 %
22. GE Aerospace
USA
0.64 %
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.