JPM Global Equity Premium Income vs BGF World Healthscience

JPM Global Equity Premium Income vs BGF World Healthscience

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 BGF World Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and BGF World Healthscience.

JPM Global Equity Premium Income BGF World Healthscience
1. Deutsche Telekom AG
Germany
2.13 %
1. UnitedHealth Group Inc
USA
8.2 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Eli Lilly and Co
USA
7.01 %
3. T-Mobile US Inc
USA
1.59 %
3. Novo Nordisk B
Denmark
6.67 %
4. Motorola Solutions Inc
USA
1.46 %
4. Merck & Co Inc
Germany
3.99 %
5. PepsiCo Inc
USA
1.45 %
5. Boston Scientific Corp
3.67 %
6. Roper Technologies Inc
USA
1.44 %
6. AbbVie Inc
USA
3.61 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Amgen Inc
3.58 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Sanofi SA
France
3.05 %
9. Walmart Inc
USA
1.32 %
9. Abbott Laboratories
USA
3.02 %
10. Microsoft Corp
USA
1.28 %
10. AstraZeneca
Sweden UK
2.98 %
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 April 17, 2025.