1. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
9
We have information about 31 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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).
Here we compare the holdings in JPM Global Equity Premium Income and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| JPM Global Equity Premium Income | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 2.13 % |
 9.79 % |
 1.69 % |
9.77 % |
|
1.59 % |
9.5 % |
|
1.46 % |
6.32 % |
|
1.45 % |
4.72 % |
|
1.44 % |
4.69 % |
|
1.39 % |
3.93 % |
|
1.37 % |
3.54 % |
|
1.32 % |
3.24 % |
|
1.28 % |
- |
|
1.24 % |
- |
|
1.18 % |
- |
|
1.16 % |
- |
|
1.12 % |
- |
|
1.07 % |
- |
 1.07 % |
- |
|
1.03 % |
- |
|
1.01 % |
- |
 0.98 % |
- |
|
0.96 % |
- |
 0.94 % |
- |
|
0.92 % |
- |
|
0.92 % |
- |
|
0.92 % |
- |
|
0.91 % |
- |
The list of fund holdings was last updated on September 10, 2025.
