JPM Global Equity Premium Income vs Fidelity Nordic A Dist

JPM Global Equity Premium Income vs Fidelity Nordic A Dist

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 Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Fidelity Nordic A Dist.

JPM Global Equity Premium Income Fidelity Nordic A Dist
1. Deutsche Telekom AG
Germany
2.13 %
1. Ericsson B
Sweden
4.37 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. T-Mobile US Inc
USA
1.59 %
3. Swedbank A
Sweden
4.26 %
4. Motorola Solutions Inc
USA
1.46 %
4. Carlsberg B
3.58 %
5. PepsiCo Inc
USA
1.45 %
5. Telenor ASA
Norway
3.53 %
6. Roper Technologies Inc
USA
1.44 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Tele2 B
Sweden
3.01 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Elekta B
Sweden
3.01 %
9. Walmart Inc
USA
1.32 %
9. Mowi
Norway
2.97 %
10. Microsoft Corp
USA
1.28 %
10. Subsea 7 SA
Norway
2.9 %
11. Southern Co
USA
1.24 %
11. Stolt-Nielsen
2.84 %
12. SAP SE
Germany
1.18 %
12. Storebrand
Norway
2.81 %
13. McDonald's Corp
USA
1.16 %
13. Securitas B
Sweden
2.8 %
14. AbbVie Inc
USA
1.12 %
14. Autoliv SDB
Sweden
2.74 %
15. Mastercard Inc
USA
1.07 %
15. Yara International ASA
Norway
2.7 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Konecranes Oyj
Finland
2.67 %
17. Republic Services Inc
USA
1.03 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Yum! Brands Inc
USA
1.01 %
18. BW Energy Ltd
Norway
2.45 %
19. Orange SA
France
0.98 %
19. Neste Oyj
2.41 %
20. Texas Instruments Inc
USA
0.96 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Aon PLC
UK USA
0.94 %
21. Norsk Hydro ASA
Norway
2.3 %
22. Procter & Gamble Co
USA
0.92 %
22. Loomis B
Sweden
2.27 %
23. Merck & Co Inc
Germany
0.92 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. Consolidated Edison Inc
USA
0.92 %
24. Lindex Group
Finland
2.1 %
25. Johnson & Johnson Inc
USA
0.91 %
25. TORM A
2.1 %

The list of fund holdings was last updated on July 25, 2025.