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 34 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 (4.17), followed by Evolution (4.05) and Swedbank (3.92).

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
4.17 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. T-Mobile US Inc
USA
1.59 %
3. Swedbank A
Sweden
3.92 %
4. Motorola Solutions Inc
USA
1.46 %
4. Telenor ASA
Norway
3.78 %
5. PepsiCo Inc
USA
1.45 %
5. Tele2 B
Sweden
3.72 %
6. Roper Technologies Inc
USA
1.44 %
6. Carlsberg B
3.49 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Storebrand
Norway
3.01 %
9. Walmart Inc
USA
1.32 %
9. Subsea 7 SA
Norway
2.97 %
10. Microsoft Corp
USA
1.28 %
10. Securitas B
Sweden
2.94 %
11. Southern Co
USA
1.24 %
11. Stolt-Nielsen
2.91 %
12. SAP SE
Germany
1.18 %
12. Mowi
Norway
2.71 %
13. McDonald's Corp
USA
1.16 %
13. Norsk Hydro ASA
Norway
2.64 %
14. AbbVie Inc
USA
1.12 %
14. Loomis B
Sweden
2.6 %
15. Mastercard Inc
USA
1.07 %
15. Autoliv SDB
Sweden
2.56 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. BW Energy Ltd
Norway
2.56 %
17. Republic Services Inc
USA
1.03 %
17. Yara International ASA
Norway
2.48 %
18. Yum! Brands Inc
USA
1.01 %
18. Elekta B
Sweden
2.47 %
19. Orange SA
France
0.98 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Texas Instruments Inc
USA
0.96 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Aon PLC
UK USA
0.94 %
21. Lindex Group
Finland
2.43 %
22. Procter & Gamble Co
USA
0.92 %
22. Konecranes Oyj
Finland
2.38 %
23. Merck & Co Inc
Germany
0.92 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. Consolidated Edison Inc
USA
0.92 %
24. Neste Oyj
2.28 %
25. Johnson & Johnson Inc
USA
0.91 %
25. TORM A
2.25 %

The list of fund holdings was last updated on June 5, 2025.