JPM Global Equity Premium Income vs Invesco S&P 500 High Dividend Low Volatility

JPM Global Equity Premium Income vs Invesco S&P 500 High Dividend Low Volatility

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Invesco S&P 500 High Dividend Low Volatility.

JPM Global Equity Premium Income Invesco S&P 500 High Dividend Low Volatility
1. Deutsche Telekom AG
Germany
2.13 %
1. Altria Group Inc
USA
3.03 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. AT&T Inc
USA
2.95 %
3. T-Mobile US Inc
USA
1.59 %
3. Verizon Communications Inc
USA
2.93 %
4. Motorola Solutions Inc
USA
1.46 %
4. Kinder Morgan Inc
USA
2.7 %
5. PepsiCo Inc
USA
1.45 %
5. Dominion Energy Inc
USA
2.46 %
6. Roper Technologies Inc
USA
1.44 %
6. Pfizer Inc
USA
2.38 %
7. UnitedHealth Group Inc
USA
1.39 %
7. 3M Co
USA
2.37 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Crown Castle International Corp
USA
2.36 %
9. Walmart Inc
USA
1.32 %
9. Philip Morris International Inc
USA
2.36 %
10. Microsoft Corp
USA
1.28 %
10. Oneok Inc
USA
2.33 %
11. Southern Co
USA
1.24 %
11. Simon Property Group
USA
2.27 %
12. SAP SE
Germany
1.18 %
12. LyondellBasell Industries NV
USA
2.26 %
13. McDonald's Corp
USA
1.16 %
13. Dow Inc
USA
2.23 %
14. AbbVie Inc
USA
1.12 %
14. Realty Income REIT
USA
2.22 %
15. Mastercard Inc
USA
1.07 %
15. Williams Companies Inc
USA
2.22 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Amcor Plc
Australia
2.21 %
17. Republic Services Inc
USA
1.03 %
17. Prudential Financial Inc
USA
2.16 %
18. Yum! Brands Inc
USA
1.01 %
18. Vici Properties Inc
USA
2.12 %
19. Orange SA
France
0.98 %
19. Best Buy Co Inc
USA
2.08 %
20. Texas Instruments Inc
USA
0.96 %
20. International Paper Co
USA
2.06 %
21. Aon PLC
UK USA
0.94 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Procter & Gamble Co
USA
0.92 %
22. Evergy Inc
USA
2.04 %
23. Merck & Co Inc
Germany
0.92 %
23. Conagra Brands Inc
USA
1.97 %
24. Consolidated Edison Inc
USA
0.92 %
24. Viatris Inc
USA
1.91 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Eversource Energy Service Co
USA
1.9 %

The list of fund holdings was last updated on April 17, 2025.