JPM Global Equity Premium Income vs Nordnet USA Indeks

JPM Global Equity Premium Income vs Nordnet USA Indeks

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 Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 USA Indeks, we have 36 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

JPM Global Equity Premium Income Nordnet USA Indeks
1. Deutsche Telekom AG
Germany
2.13 %
1. Apple Inc
USA
9.8 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Microsoft Corp
USA
9.02 %
3. T-Mobile US Inc
USA
1.59 %
3. Nvidia Corp
USA
8.19 %
4. Motorola Solutions Inc
USA
1.46 %
4. Alphabet Inc Class A
USA
2.84 %
5. PepsiCo Inc
USA
1.45 %
5. Tesla Inc
USA
2.42 %
6. Roper Technologies Inc
USA
1.44 %
6. Alphabet Inc Class C
USA
2.33 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Eli Lilly and Co
USA
2.17 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Walmart Inc
USA
1.32 %
9. Visa Inc
USA
1.83 %
10. Microsoft Corp
USA
1.28 %
10. Exxon Mobil Corp
USA
1.41 %
11. Southern Co
USA
1.24 %
11. Mastercard Inc
USA
1.37 %
12. SAP SE
Germany
1.18 %
12. Costco Wholesale Corp
USA
1.35 %
13. McDonald's Corp
USA
1.16 %
13. Walmart Inc
USA
1.29 %
14. AbbVie Inc
USA
1.12 %
14. Procter & Gamble Co
USA
1.17 %
15. Mastercard Inc
USA
1.07 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Home Depot Inc
USA
1.1 %
17. Republic Services Inc
USA
1.03 %
17. AbbVie Inc
USA
1.06 %
18. Yum! Brands Inc
USA
1.01 %
18. Coca-Cola Company
USA
0.86 %
19. Orange SA
France
0.98 %
19. Bank of America Corp
USA
0.81 %
20. Texas Instruments Inc
USA
0.96 %
20. Salesforce.com Inc
USA
0.79 %
21. Aon PLC
UK USA
0.94 %
21. Cisco Systems Inc
USA
0.71 %
22. Procter & Gamble Co
USA
0.92 %
22. McDonald's Corp
USA
0.7 %
23. Merck & Co Inc
Germany
0.92 %
23. Chevron Corp
USA
0.7 %
24. Consolidated Edison Inc
USA
0.92 %
24. Abbott Laboratories
USA
0.7 %
25. Johnson & Johnson Inc
USA
0.91 %
25. GE Aerospace
USA
0.66 %

The list of fund holdings was last updated on June 5, 2025.