1. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
We have information about 34 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 (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).
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 |
|---|---|
 2.13 % |
 3.07 % |
 1.69 % |
 2.86 % |
|
1.59 % |
2.86 % |
|
1.46 % |
2.74 % |
|
1.45 % |
2.45 % |
|
1.44 % |
 2.42 % |
|
1.39 % |
2.3 % |
|
1.37 % |
2.28 % |
|
1.32 % |
2.22 % |
|
1.28 % |
2.08 % |
|
1.24 % |
 2.06 % |
|
1.18 % |
2.05 % |
|
1.16 % |
 2.01 % |
|
1.12 % |
 1.98 % |
|
1.07 % |
1.9 % |
|
1.07 % |
 1.81 % |
|
1.03 % |
1.76 % |
|
1.01 % |
1.73 % |
|
0.98 % |
1.66 % |
|
0.96 % |
1.63 % |
|
0.94 % |
1.59 % |
|
0.92 % |
- |
|
0.92 % |
- |
|
0.92 % |
- |
|
0.91 % |
- |
The list of fund holdings was last updated on June 5, 2025.
