JPM Global Equity Premium Income vs SEB Bioteknikfond D

JPM Global Equity Premium Income vs SEB Bioteknikfond D

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 SEB Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and SEB Bioteknikfond D.

JPM Global Equity Premium Income SEB Bioteknikfond D
1. Deutsche Telekom AG
Germany
2.13 %
1. Gilead Sciences Inc
USA
10.04 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. T-Mobile US Inc
USA
1.59 %
3. Amgen Inc
8.54 %
4. Motorola Solutions Inc
USA
1.46 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. PepsiCo Inc
USA
1.45 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Roper Technologies Inc
USA
1.44 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Verona Pharma ADR
3.46 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Argenx ADR
2.72 %
9. Walmart Inc
USA
1.32 %
9. Illumina Inc
2.72 %
10. Microsoft Corp
USA
1.28 %
10. BioNTech SE
2.41 %
11. Southern Co
USA
1.24 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. SAP SE
Germany
1.18 %
12. BoneSupport AB
Sweden
1.82 %
13. McDonald's Corp
USA
1.16 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. AbbVie Inc
USA
1.12 %
14. Krystal Biotech Inc
1.48 %
15. Mastercard Inc
USA
1.07 %
15. NewAmsterdam Pharma NV
1.46 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. BridgeBio Pharma Inc
1.45 %
17. Republic Services Inc
USA
1.03 %
17. Cytokinetics Inc
1.4 %
18. Yum! Brands Inc
USA
1.01 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Orange SA
France
0.98 %
19. Xenon Pharmaceuticals
1.37 %
20. Texas Instruments Inc
USA
0.96 %
20. Insmed Inc
1.32 %
21. Aon PLC
UK USA
0.94 %
21. Onward Medical NV
1.31 %
22. Procter & Gamble Co
USA
0.92 %
22. Janux Therapeutics Inc
1.3 %
23. Merck & Co Inc
Germany
0.92 %
23. Structure Therapeutics ADR
1.24 %
24. Consolidated Edison Inc
USA
0.92 %
24. Kymera Therapeutics Inc
1.09 %
25. Johnson & Johnson Inc
USA
0.91 %
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The list of fund holdings was last updated on April 17, 2025.