JPM Global Equity Premium Income vs Nordnet USA Indeksi

JPM Global Equity Premium Income vs Nordnet USA Indeksi

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 USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

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 USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.09), followed by Microsoft (6.28) and Apple (5.67).

All Holdings

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

JPM Global Equity Premium Income Nordnet USA Indeksi
1. Deutsche Telekom AG
Germany
2.13 %
1. Nvidia Corp
USA
7.09 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Microsoft Corp
USA
6.28 %
3. T-Mobile US Inc
USA
1.59 %
3. Apple Inc
USA
5.67 %
4. Motorola Solutions Inc
USA
1.46 %
4. Amazon.com Inc
USA
5.12 %
5. PepsiCo Inc
USA
1.45 %
5. Tesla Inc
USA
4.4 %
6. Roper Technologies Inc
USA
1.44 %
6. Broadcom Inc
USA
4.4 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Meta Platforms A
USA
3.14 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Eli Lilly and Co
USA
2.33 %
9. Walmart Inc
USA
1.32 %
9. Alphabet Inc Class A
USA
2 %
10. Microsoft Corp
USA
1.28 %
10. Alphabet Inc Class C
USA
1.71 %
11. Southern Co
USA
1.24 %
11. JP Morgan Chase & Co
USA
1.49 %
12. SAP SE
Germany
1.18 %
12. Johnson & Johnson Inc
USA
1.34 %
13. McDonald's Corp
USA
1.16 %
13. Visa Inc
USA
1.19 %
14. AbbVie Inc
USA
1.12 %
14. Oracle Corp
1.16 %
15. Mastercard Inc
USA
1.07 %
15. Netflix Inc
USA
1.07 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Cisco Systems Inc
USA
1.01 %
17. Republic Services Inc
USA
1.03 %
17. IBM Corp
USA
0.9 %
18. Yum! Brands Inc
USA
1.01 %
18. Mastercard Inc
USA
0.89 %
19. Orange SA
France
0.98 %
19. Advanced Micro Devices Inc
USA
0.88 %
20. Texas Instruments Inc
USA
0.96 %
20. Salesforce.com Inc
USA
0.85 %
21. Aon PLC
UK USA
0.94 %
21. Merck & Co Inc
Germany
0.74 %
22. Procter & Gamble Co
USA
0.92 %
22. ServiceNow Inc
USA
0.7 %
23. Merck & Co Inc
Germany
0.92 %
23. Home Depot Inc
USA
0.68 %
24. Consolidated Edison Inc
USA
0.92 %
24. Texas Instruments Inc
USA
0.67 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Qualcomm Inc
USA
0.63 %

The list of fund holdings was last updated on July 25, 2025.