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 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
4.58 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. T-Mobile US Inc
USA
1.59 %
3. Swedbank A
Sweden
4.3 %
4. Motorola Solutions Inc
USA
1.46 %
4. Telenor ASA
Norway
3.54 %
5. PepsiCo Inc
USA
1.45 %
5. Tele2 B
Sweden
3.53 %
6. Roper Technologies Inc
USA
1.44 %
6. Carlsberg B
3.46 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Securitas B
Sweden
3.13 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Walmart Inc
USA
1.32 %
9. Subsea 7 SA
Norway
2.97 %
10. Microsoft Corp
USA
1.28 %
10. Stolt-Nielsen
2.89 %
11. Southern Co
USA
1.24 %
11. Konecranes Oyj
Finland
2.76 %
12. SAP SE
Germany
1.18 %
12. Storebrand
Norway
2.68 %
13. McDonald's Corp
USA
1.16 %
13. Loomis B
Sweden
2.57 %
14. AbbVie Inc
USA
1.12 %
14. Norsk Hydro
2.57 %
15. Mastercard Inc
USA
1.07 %
15. TORM A
2.54 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Republic Services Inc
USA
1.03 %
17. Yara International ASA
Norway
2.43 %
18. Yum! Brands Inc
USA
1.01 %
18. Millicom International Cellular SDB
2.32 %
19. Orange SA
France
0.98 %
19. Neste Oyj
2.28 %
20. Texas Instruments Inc
USA
0.96 %
20. Lindex Group
Finland
2.28 %
21. Aon PLC
UK USA
0.94 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. Procter & Gamble Co
USA
0.92 %
22. Autoliv SDB
Sweden
2.24 %
23. Merck & Co Inc
Germany
0.92 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. Consolidated Edison Inc
USA
0.92 %
24. Elekta B
Sweden
2.08 %
25. Johnson & Johnson Inc
USA
0.91 %
25. BW Energy Ltd
Norway
2.08 %

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