JPM Global Equity Premium Income vs SPDR S&P Euro Dividend Aristocrats

JPM Global Equity Premium Income vs SPDR S&P Euro Dividend Aristocrats

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and SPDR S&P Euro Dividend Aristocrats.

JPM Global Equity Premium Income SPDR S&P Euro Dividend Aristocrats
1. Deutsche Telekom AG
Germany
2.13 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Sanofi SA
France
5.23 %
3. T-Mobile US Inc
USA
1.59 %
3. Allianz SE
Germany
5.21 %
4. Motorola Solutions Inc
USA
1.46 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. PepsiCo Inc
USA
1.45 %
5. KONE Oyj
Finland
4.75 %
6. Roper Technologies Inc
USA
1.44 %
6. Terna SpA
Italy
4.63 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Deutsche Post AG
Germany
4.61 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Walmart Inc
USA
1.32 %
9. Bouygues SA
France
4.59 %
10. Microsoft Corp
USA
1.28 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Southern Co
USA
1.24 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. SAP SE
Germany
1.18 %
12. Teleperformance SE
France
3.98 %
13. McDonald's Corp
USA
1.16 %
13. Deutsche Boerse AG
Germany
3.26 %
14. AbbVie Inc
USA
1.12 %
14. A2A SpA
Italy
2.7 %
15. Mastercard Inc
USA
1.07 %
15. Ageas SA
Belgium
2.55 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Legrand SA
France
2.5 %
17. Republic Services Inc
USA
1.03 %
17. GEA Group AG
Germany
2.39 %
18. Yum! Brands Inc
USA
1.01 %
18. Recordati SpA
Italy
2.37 %
19. Orange SA
France
0.98 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Texas Instruments Inc
USA
0.96 %
20. Air Liquide SA
France
2.16 %
21. Aon PLC
UK USA
0.94 %
21. SAP SE
Germany
2.05 %
22. Procter & Gamble Co
USA
0.92 %
22. Elisa Oyj
Finland
1.95 %
23. Merck & Co Inc
Germany
0.92 %
23. UCB SA
Belgium
1.78 %
24. Consolidated Edison Inc
USA
0.92 %
24. Schneider Electric SE
France
1.7 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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