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

    25

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 Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Exxon Mobil Corp
USA
3.4 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Union Pacific Corp
USA
3.1 %
3. T-Mobile US Inc
USA
1.59 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Motorola Solutions Inc
USA
1.46 %
4. FedEx Corp
USA
2.9 %
5. PepsiCo Inc
USA
1.45 %
5. CSX Corp
USA
2.54 %
6. Roper Technologies Inc
USA
1.44 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Linde Plc
Ireland
2.15 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Legrand SA
France
2.1 %
9. Walmart Inc
USA
1.32 %
9. Siemens Energy AG
Germany
2.05 %
10. Microsoft Corp
USA
1.28 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Southern Co
USA
1.24 %
11. Airbus SE
Netherlands
1.97 %
12. SAP SE
Germany
1.18 %
12. Chevron Corp
USA
1.94 %
13. McDonald's Corp
USA
1.16 %
13. Trimble Inc
USA
1.93 %
14. AbbVie Inc
USA
1.12 %
14. TotalEnergies SE
France
1.92 %
15. Mastercard Inc
USA
1.07 %
15. Komatsu Ltd
Japan
1.9 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. LKQ Corp
USA
1.83 %
17. Republic Services Inc
USA
1.03 %
17. Shell Plc
UK
1.81 %
18. Yum! Brands Inc
USA
1.01 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Orange SA
France
0.98 %
19. Genuine Parts Co
USA
1.79 %
20. Texas Instruments Inc
USA
0.96 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Aon PLC
UK USA
0.94 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Procter & Gamble Co
USA
0.92 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. Merck & Co Inc
Germany
0.92 %
23. Fuchs SE
Germany
1.65 %
24. Consolidated Edison Inc
USA
0.92 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Lundin Gold Inc
Canada
1.55 %

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