JPM Global Equity Premium Income vs Fidelity Sustainable Healthcare A

JPM Global Equity Premium Income vs Fidelity Sustainable Healthcare A

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 Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    8

Fund Holdings

We have information about 31 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 Sustainable Healthcare A, we have 9 holdings where AstraZeneca is the largest holding (3.86), followed by HCA (3.18) and Humana (2.91).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Fidelity Sustainable Healthcare A.

JPM Global Equity Premium Income Fidelity Sustainable Healthcare A
1. Deutsche Telekom AG
Germany
2.13 %
1. AstraZeneca ADR
Sweden UK
3.86 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. HCA Healthcare Inc
3.18 %
3. T-Mobile US Inc
USA
1.59 %
3. Humana Inc
2.91 %
4. Motorola Solutions Inc
USA
1.46 %
4. Sonova Holding AG
2.79 %
5. PepsiCo Inc
USA
1.45 %
5. Sanofi SA
France
2.49 %
6. Roper Technologies Inc
USA
1.44 %
6. Bristol-Myers Squibb Co
2.14 %
7. UnitedHealth Group Inc
USA
1.39 %
7. IQVIA Inc
1.7 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Tecan Group AG
1.56 %
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 September 10, 2025.