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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. UnitedHealth Group Inc
USA
1.24 %
3. T-Mobile US Inc
USA
1.59 %
3. Walmart Inc
USA
1.22 %
4. Motorola Solutions Inc
USA
1.46 %
4. Procter & Gamble Co
USA
1.16 %
5. PepsiCo Inc
USA
1.45 %
5. Home Depot Inc
USA
1.12 %
6. Roper Technologies Inc
USA
1.44 %
6. AbbVie Inc
USA
1.05 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Bank of America Corp
USA
0.87 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Salesforce.com Inc
USA
0.81 %
9. Walmart Inc
USA
1.32 %
9. Coca-Cola Company
USA
0.78 %
10. Microsoft Corp
USA
1.28 %
10. Chevron Corp
USA
0.75 %
11. Southern Co
USA
1.24 %
11. Cisco Systems Inc
USA
0.73 %
12. SAP SE
Germany
1.18 %
12. Abbott Laboratories
USA
0.68 %
13. McDonald's Corp
USA
1.16 %
13. Merck & Co Inc
Germany
0.66 %
14. AbbVie Inc
USA
1.12 %
14. GE Aerospace
USA
0.64 %
15. Mastercard Inc
USA
1.07 %
-
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
-
17. Republic Services Inc
USA
1.03 %
-
18. Yum! Brands Inc
USA
1.01 %
-
19. Orange SA
France
0.98 %
-
20. Texas Instruments Inc
USA
0.96 %
-
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 April 17, 2025.