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 31 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 Evolution is the largest holding (4.92), followed by Ericsson (4.19) and Swedbank (3.97).

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. Evolution Gaming Group AB
Sweden
4.92 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Ericsson B
Sweden
4.19 %
3. T-Mobile US Inc
USA
1.59 %
3. Swedbank A
Sweden
3.97 %
4. Motorola Solutions Inc
USA
1.46 %
4. Telenor ASA
Norway
3.41 %
5. PepsiCo Inc
USA
1.45 %
5. Carlsberg B
3.38 %
6. Roper Technologies Inc
USA
1.44 %
6. Vestas Wind Systems A/S
Denmark
3.1 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Subsea 7 SA
Norway
3.05 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Elekta B
Sweden
3.02 %
9. Walmart Inc
USA
1.32 %
9. Stora Enso Oyj R
Finland
3 %
10. Microsoft Corp
USA
1.28 %
10. Mowi
Norway
2.93 %
11. Southern Co
USA
1.24 %
11. Neste Oyj
2.91 %
12. SAP SE
Germany
1.18 %
12. Storebrand
Norway
2.9 %
13. McDonald's Corp
USA
1.16 %
13. Autoliv SDB
Sweden
2.83 %
14. AbbVie Inc
USA
1.12 %
14. Tele2 B
Sweden
2.8 %
15. Mastercard Inc
USA
1.07 %
15. Stolt-Nielsen
2.75 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Securitas B
Sweden
2.7 %
17. Republic Services Inc
USA
1.03 %
17. Yara International ASA
Norway
2.65 %
18. Yum! Brands Inc
USA
1.01 %
18. GN Store Nord A/S
Denmark
2.61 %
19. Orange SA
France
0.98 %
19. Konecranes Oyj
Finland
2.58 %
20. Texas Instruments Inc
USA
0.96 %
20. BW Energy Ltd
Norway
2.57 %
21. Aon PLC
UK USA
0.94 %
21. Loomis B
Sweden
2.34 %
22. Procter & Gamble Co
USA
0.92 %
22. Norsk Hydro ASA
Norway
2.28 %
23. Merck & Co Inc
Germany
0.92 %
23. Lindex Group
Finland
2.06 %
24. Consolidated Edison Inc
USA
0.92 %
24. TORM A
2.02 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Okeanis Eco Tankers Corp
Greece
1.98 %

The list of fund holdings was last updated on September 10, 2025.