JPM Global Equity Premium Income vs Fidelity America

JPM Global Equity Premium Income vs Fidelity America

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 32 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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Fidelity America.

JPM Global Equity Premium Income Fidelity America
1. Deutsche Telekom AG
Germany
2.13 %
1. Wells Fargo & Co
3.9 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. T-Mobile US Inc
USA
1.59 %
3. Alphabet Inc Class A
USA
3.2 %
4. Motorola Solutions Inc
USA
1.46 %
4. Elevance Health Inc
2.7 %
5. PepsiCo Inc
USA
1.45 %
5. McKesson Corp
USA
2.66 %
6. Roper Technologies Inc
USA
1.44 %
6. PNC Financial Services Group Inc
2.49 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Walt Disney Co
2.43 %
9. Walmart Inc
USA
1.32 %
9. Bunge Ltd
USA
2.26 %
10. Microsoft Corp
USA
1.28 %
10. Union Pacific Corp
USA
2.2 %
11. Southern Co
USA
1.24 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. SAP SE
Germany
1.18 %
12. Arthur J Gallagher & Co
2.15 %
13. McDonald's Corp
USA
1.16 %
13. McCormick & Company Inc
USA
2.14 %
14. AbbVie Inc
USA
1.12 %
14. Salesforce.com Inc
USA
2.14 %
15. Mastercard Inc
USA
1.07 %
15. Adobe Inc
USA
2.05 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Exelon Corp
2.01 %
17. Republic Services Inc
USA
1.03 %
17. Cheniere Energy Inc
1.98 %
18. Yum! Brands Inc
USA
1.01 %
18. Diamondback Energy Inc
1.98 %
19. Orange SA
France
0.98 %
19. Aon PLC
UK USA
1.91 %
20. Texas Instruments Inc
USA
0.96 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Aon PLC
UK USA
0.94 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. Procter & Gamble Co
USA
0.92 %
22. Electronic Arts Inc
USA
1.75 %
23. Merck & Co Inc
Germany
0.92 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. Consolidated Edison Inc
USA
0.92 %
24. Trimble Inc
USA
1.74 %
25. Johnson & Johnson Inc
USA
0.91 %
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The list of fund holdings was last updated on July 25, 2025.