JPM Global Equity Premium Income vs SEB USA Indexnära D USD Lux Utd

JPM Global Equity Premium Income vs SEB USA Indexnära 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 USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • 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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

JPM Global Equity Premium Income SEB USA Indexnära D USD Lux Utd
1. Deutsche Telekom AG
Germany
2.13 %
1. Apple Inc
USA
8.42 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Microsoft Corp
USA
7.58 %
3. T-Mobile US Inc
USA
1.59 %
3. Amazon.com Inc
USA
3.84 %
4. Motorola Solutions Inc
USA
1.46 %
4. Nvidia Corp
USA
3.27 %
5. PepsiCo Inc
USA
1.45 %
5. Alphabet Inc Class A
USA
2.23 %
6. Roper Technologies Inc
USA
1.44 %
6. Meta Platforms A
USA
2.06 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Alphabet Inc Class C
USA
1.98 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Tesla Inc
USA
1.94 %
9. Walmart Inc
USA
1.32 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Microsoft Corp
USA
1.28 %
10. Eli Lilly and Co
USA
1.35 %
11. Southern Co
USA
1.24 %
11. JP Morgan Chase & Co
USA
1.29 %
12. SAP SE
Germany
1.18 %
12. Visa Inc
USA
1.17 %
13. McDonald's Corp
USA
1.16 %
13. Broadcom Inc
USA
1.16 %
14. AbbVie Inc
USA
1.12 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Mastercard Inc
USA
1.07 %
15. Procter & Gamble Co
USA
1.03 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Mastercard Inc
USA
0.99 %
17. Republic Services Inc
USA
1.03 %
17. Home Depot Inc
USA
0.89 %
18. Yum! Brands Inc
USA
1.01 %
18. Adobe Inc
USA
0.79 %
19. Orange SA
France
0.98 %
19. Merck & Co Inc
Germany
0.74 %
20. Texas Instruments Inc
USA
0.96 %
20. AbbVie Inc
USA
0.71 %
21. Aon PLC
UK USA
0.94 %
21. Salesforce.com Inc
USA
0.69 %
22. Procter & Gamble Co
USA
0.92 %
22. Coca-Cola Company
USA
0.68 %
23. Merck & Co Inc
Germany
0.92 %
23. PepsiCo Inc
USA
0.66 %
24. Consolidated Edison Inc
USA
0.92 %
24. Walmart Inc
USA
0.65 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Bank of America Corp
USA
0.62 %

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