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

    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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

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
3.92 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. T-Mobile US Inc
USA
1.59 %
3. Alphabet Inc Class A
USA
3.02 %
4. Motorola Solutions Inc
USA
1.46 %
4. Elevance Health Inc
2.85 %
5. PepsiCo Inc
USA
1.45 %
5. Aon PLC
UK USA
2.65 %
6. Roper Technologies Inc
USA
1.44 %
6. PNC Financial Services Group Inc
2.61 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Walt Disney Co
2.53 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. McKesson Corp
USA
2.5 %
9. Walmart Inc
USA
1.32 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Microsoft Corp
USA
1.28 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Southern Co
USA
1.24 %
11. McCormick & Company Inc
USA
2.33 %
12. SAP SE
Germany
1.18 %
12. Union Pacific Corp
USA
2.32 %
13. McDonald's Corp
USA
1.16 %
13. Salesforce.com Inc
USA
2.31 %
14. AbbVie Inc
USA
1.12 %
14. Diamondback Energy Inc
2.21 %
15. Mastercard Inc
USA
1.07 %
15. DBA Sempra
USA
2.06 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Adobe Inc
USA
2.05 %
17. Republic Services Inc
USA
1.03 %
17. Bunge Ltd
USA
2.05 %
18. Yum! Brands Inc
USA
1.01 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Orange SA
France
0.98 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Texas Instruments Inc
USA
0.96 %
20. Exelon Corp
1.94 %
21. Aon PLC
UK USA
0.94 %
21. Cheniere Energy Inc
1.79 %
22. Procter & Gamble Co
USA
0.92 %
22. FedEx Corp
USA
1.77 %
23. Merck & Co Inc
Germany
0.92 %
23. Baker Hughes Co
1.75 %
24. Consolidated Edison Inc
USA
0.92 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Jacobs Engineering Inc
USA
1.61 %

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