JPM Global Equity Premium Income vs Fidelity Funds Global Industrials Fund A-Euro

JPM Global Equity Premium Income vs Fidelity Funds Global Industrials Fund A-Euro

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 Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

Fund Holdings

We have information about 32 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Fidelity Funds Global Industrials Fund A-Euro.

JPM Global Equity Premium Income Fidelity Funds Global Industrials Fund A-Euro
1. Deutsche Telekom AG
Germany
2.13 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Teledyne Technologies Inc
USA
2.75 %
3. T-Mobile US Inc
USA
1.59 %
3. Union Pacific Corp
USA
2.67 %
4. Motorola Solutions Inc
USA
1.46 %
4. Exxon Mobil Corp
USA
2.59 %
5. PepsiCo Inc
USA
1.45 %
5. Genuine Parts Co
USA
2.33 %
6. Roper Technologies Inc
USA
1.44 %
6. Linde Plc
Ireland
2.32 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Fuchs SE
Germany
2.31 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. CSX Corp
USA
2.3 %
9. Walmart Inc
USA
1.32 %
9. Siemens Energy AG
Germany
2.25 %
10. Microsoft Corp
USA
1.28 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Southern Co
USA
1.24 %
11. Airbus SE
Netherlands
2.12 %
12. SAP SE
Germany
1.18 %
12. LKQ Corp
USA
2.12 %
13. McDonald's Corp
USA
1.16 %
13. Komatsu Ltd
Japan
2 %
14. AbbVie Inc
USA
1.12 %
14. Chevron Corp
USA
1.96 %
15. Mastercard Inc
USA
1.07 %
15. FedEx Corp
USA
1.9 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Republic Services Inc
USA
1.03 %
17. TotalEnergies SE
France
1.71 %
18. Yum! Brands Inc
USA
1.01 %
18. Trimble Inc
USA
1.68 %
19. Orange SA
France
0.98 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Texas Instruments Inc
USA
0.96 %
20. Sandvik
Sweden
1.64 %
21. Aon PLC
UK USA
0.94 %
21. Jacobs Engineering Inc
USA
1.58 %
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 July 25, 2025.