JPM Global Equity Premium Income vs iShares MSCI Europe Quality Dividend

JPM Global Equity Premium Income vs iShares MSCI Europe Quality Dividend

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 iShares MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and iShares MSCI Europe Quality Dividend.

JPM Global Equity Premium Income iShares MSCI Europe Quality Dividend
1. Deutsche Telekom AG
Germany
2.13 %
1. Novo Nordisk B
Denmark
4.31 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. ASML Holding NV
Netherlands
3.56 %
3. T-Mobile US Inc
USA
1.59 %
3. SAP SE
Germany
3.42 %
4. Motorola Solutions Inc
USA
1.46 %
4. Schneider Electric SE
France
3.15 %
5. PepsiCo Inc
USA
1.45 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Roper Technologies Inc
USA
1.44 %
6. Diageo PLC
UK
2.72 %
7. UnitedHealth Group Inc
USA
1.39 %
7. RELX ADR
UK
2.68 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Walmart Inc
USA
1.32 %
9. Volvo B
Sweden
2.58 %
10. Microsoft Corp
USA
1.28 %
10. AXA SA
France
2.54 %
11. Southern Co
USA
1.24 %
11. National Grid Plc
UK
2.46 %
12. SAP SE
Germany
1.18 %
-
13. McDonald's Corp
USA
1.16 %
-
14. AbbVie Inc
USA
1.12 %
-
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.