1. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).
Here we compare the holdings in JPM Global Equity Premium Income and Fidelity Germany.
| JPM Global Equity Premium Income | Fidelity Germany |
|---|---|
 2.13 % |
9.93 % |
 1.69 % |
 8.21 % |
 1.59 % |
7.64 % |
|
1.46 % |
6.44 % |
|
1.45 % |
5.33 % |
|
1.44 % |
4.9 % |
|
1.39 % |
3.99 % |
|
1.37 % |
3.95 % |
|
1.32 % |
3.65 % |
|
1.28 % |
2.86 % |
|
1.24 % |
2.66 % |
|
1.18 % |
2.66 % |
|
1.16 % |
2 % |
|
1.12 % |
1.78 % |
|
1.07 % |
1.69 % |
 1.07 % |
1.66 % |
|
1.03 % |
1.47 % |
|
1.01 % |
1.44 % |
 0.98 % |
1.28 % |
|
0.96 % |
1.25 % |
 0.94 % |
1.21 % |
|
0.92 % |
- |
|
0.92 % |
- |
|
0.92 % |
- |
|
0.91 % |
- |
The list of fund holdings was last updated on July 25, 2025.
