JPM Global Equity Premium Income vs UBS Lux Equity Fund Biotech USD

JPM Global Equity Premium Income vs UBS Lux Equity Fund Biotech USD

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • 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 UBS Lux Equity Fund Biotech USD, we have 14 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Vertex (9.9) and Moderna (9.21).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and UBS Lux Equity Fund Biotech USD.

JPM Global Equity Premium Income UBS Lux Equity Fund Biotech USD
1. Deutsche Telekom AG
Germany
2.13 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. T-Mobile US Inc
USA
1.59 %
3. Moderna Inc
9.21 %
4. Motorola Solutions Inc
USA
1.46 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. PepsiCo Inc
USA
1.45 %
5. AbbVie Inc
USA
5.52 %
6. Roper Technologies Inc
USA
1.44 %
6. Gilead Sciences Inc
USA
4.66 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Amgen Inc
4.32 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. BioNTech SE
4.13 %
9. Walmart Inc
USA
1.32 %
9. Karuna Therapeutics Inc
3.75 %
10. Microsoft Corp
USA
1.28 %
10. Royalty Pharma Plc
3.28 %
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.