JPM Global Equity Premium Income vs Franklin Technology

JPM Global Equity Premium Income vs Franklin 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. Franklin Technology

  • Security

    Franklin Technology A Acc USD

  • Fee

    1.81%

  • ISIN

    LU0109392836

  • Holdings

    1

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 Franklin Technology, we have 11 holdings where Nvidia is the largest holding (8.79), followed by (0) and (0).

All Holdings

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

JPM Global Equity Premium Income Franklin Technology
1. Deutsche Telekom AG
Germany
2.13 %
1. Nvidia Corp
USA
8.79 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
-
3. T-Mobile US Inc
USA
1.59 %
-
4. Motorola Solutions Inc
USA
1.46 %
-
5. PepsiCo Inc
USA
1.45 %
-
6. Roper Technologies Inc
USA
1.44 %
-
7. UnitedHealth Group Inc
USA
1.39 %
-
8. Berkshire Hathaway Inc Class B
USA
1.37 %
-
9. Walmart Inc
USA
1.32 %
-
10. Microsoft Corp
USA
1.28 %
-
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.