JPM Global Equity Premium Income vs BGF World Technology

JPM Global Equity Premium Income vs BGF World Technology

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and BGF World Technology.

JPM Global Equity Premium Income BGF World Technology
1. Deutsche Telekom AG
Germany
2.13 %
1. Nvidia Corp
USA
9.24 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Apple Inc
USA
8.53 %
3. T-Mobile US Inc
USA
1.59 %
3. Microsoft Corp
USA
8.4 %
4. Motorola Solutions Inc
USA
1.46 %
4. Broadcom Inc
USA
5.53 %
5. PepsiCo Inc
USA
1.45 %
5. Meta Platforms A
USA
4.71 %
6. Roper Technologies Inc
USA
1.44 %
6. Amazon.com Inc
USA
3.56 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Oracle Corp
2.87 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Cadence Design Systems Inc
USA
2.51 %
9. Walmart Inc
USA
1.32 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. Microsoft Corp
USA
1.28 %
10. Mastercard Inc
USA
2.23 %
11. Southern Co
USA
1.24 %
-
12. SAP SE
Germany
1.18 %
-
13. McDonald's Corp
USA
1.16 %
-
14. AbbVie Inc
USA
1.12 %
-
15. Mastercard Inc
USA
1.07 %
-
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
-
17. Republic Services Inc
USA
1.03 %
-
18. Yum! Brands Inc
USA
1.01 %
-
19. Orange SA
France
0.98 %
-
20. Texas Instruments Inc
USA
0.96 %
-
21. Aon PLC
UK USA
0.94 %
-
22. Procter & Gamble Co
USA
0.92 %
-
23. Merck & Co Inc
Germany
0.92 %
-
24. Consolidated Edison Inc
USA
0.92 %
-
25. Johnson & Johnson Inc
USA
0.91 %
-

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