JPM Global Equity Premium Income vs Invesco EURO STOXX High Dividend Low Volatility

JPM Global Equity Premium Income vs Invesco EURO STOXX 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 EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • 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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Invesco EURO STOXX High Dividend Low Volatility.

JPM Global Equity Premium Income Invesco EURO STOXX High Dividend Low Volatility
1. Deutsche Telekom AG
Germany
2.13 %
1. Enagas SA
Spain
3.22 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Volkswagen Pref AG
Germany
3.21 %
3. T-Mobile US Inc
USA
1.59 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Motorola Solutions Inc
USA
1.46 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. PepsiCo Inc
USA
1.45 %
5. Cofinimmo SA
Belgium
2.76 %
6. Roper Technologies Inc
USA
1.44 %
6. Bankinter SA
Spain
2.72 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Engie SA
France
2.56 %
9. Walmart Inc
USA
1.32 %
9. BNP Paribas SA
France
2.53 %
10. Microsoft Corp
USA
1.28 %
10. Credit Agricole SA
France
2.53 %
11. Southern Co
USA
1.24 %
11. Nordea Bank Abp
Finland
2.5 %
12. SAP SE
Germany
1.18 %
12. TietoEvry Corp
Finland
2.39 %
13. McDonald's Corp
USA
1.16 %
13. BASF SE
Germany
2.38 %
14. AbbVie Inc
USA
1.12 %
14. Mediobanca SpA
Italy
2.38 %
15. Mastercard Inc
USA
1.07 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Fortum Oyj
Finland
2.23 %
17. Republic Services Inc
USA
1.03 %
17. ING Groep NV
Netherlands
2.21 %
18. Yum! Brands Inc
USA
1.01 %
18. OMV AG
Austria
2.19 %
19. Orange SA
France
0.98 %
19. Orange SA
France
2.15 %
20. Texas Instruments Inc
USA
0.96 %
20. Repsol SA
Spain
2.13 %
21. Aon PLC
UK USA
0.94 %
21. NN Group NV
Netherlands
2.11 %
22. Procter & Gamble Co
USA
0.92 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Merck & Co Inc
Germany
0.92 %
23. Bawag Group AG
Austria
2.01 %
24. Consolidated Edison Inc
USA
0.92 %
24. Eni SpA
Italy
2 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Bouygues SA
France
1.98 %

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