JPM Global Equity Premium Income vs SEB Pensionsfond D USD Lux Utd

JPM Global Equity Premium Income vs SEB Pensionsfond D USD Lux Utd

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and SEB Pensionsfond D USD Lux Utd.

JPM Global Equity Premium Income SEB Pensionsfond D USD Lux Utd
1. Deutsche Telekom AG
Germany
2.13 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. T-Mobile US Inc
USA
1.59 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Motorola Solutions Inc
USA
1.46 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. PepsiCo Inc
USA
1.45 %
5. Apple Inc
USA
2.24 %
6. Roper Technologies Inc
USA
1.44 %
6. Nvidia Corp
USA
2.13 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Microsoft Corp
USA
1.42 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Meta Platforms A
USA
1.21 %
9. Walmart Inc
USA
1.32 %
9. Amazon.com Inc
USA
0.91 %
10. Microsoft Corp
USA
1.28 %
-
11. Southern Co
USA
1.24 %
-
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.