1. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
16
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 JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).
Here we compare the holdings in JPM Global Equity Premium Income and JPMorgan US Smaller Companies.
| JPM Global Equity Premium Income | JPMorgan US Smaller Companies |
|---|---|
 2.13 % |
 1.96 % |
 1.69 % |
1.92 % |
|
1.59 % |
1.74 % |
|
1.46 % |
1.58 % |
|
1.45 % |
1.56 % |
|
1.44 % |
1.54 % |
|
1.39 % |
1.53 % |
|
1.37 % |
1.48 % |
|
1.32 % |
1.46 % |
|
1.28 % |
1.43 % |
|
1.24 % |
1.42 % |
|
1.18 % |
1.41 % |
|
1.16 % |
1.41 % |
|
1.12 % |
1.4 % |
|
1.07 % |
1.38 % |
 1.07 % |
1.38 % |
|
1.03 % |
- |
|
1.01 % |
- |
 0.98 % |
- |
|
0.96 % |
- |
 0.94 % |
- |
|
0.92 % |
- |
|
0.92 % |
- |
|
0.92 % |
- |
|
0.91 % |
- |
The list of fund holdings was last updated on June 5, 2025.
