JPM Global Equity Premium Income vs Danske Global Index

JPM Global Equity Premium Income vs Danske Global Index

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • 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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Danske Global Index.

JPM Global Equity Premium Income Danske Global Index
1. Deutsche Telekom AG
Germany
2.13 %
1. Apple Inc
USA
5.22 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Microsoft Corp
USA
4.68 %
3. T-Mobile US Inc
USA
1.59 %
3. Amazon.com Inc
USA
2.37 %
4. Motorola Solutions Inc
USA
1.46 %
4. Nvidia Corp
USA
2.1 %
5. PepsiCo Inc
USA
1.45 %
5. Alphabet Inc Class A
USA
1.43 %
6. Roper Technologies Inc
USA
1.44 %
6. Meta Platforms A
USA
1.32 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Tesla Inc
USA
1.17 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Walmart Inc
USA
1.32 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Microsoft Corp
USA
1.28 %
10. Eli Lilly and Co
USA
0.85 %
11. Southern Co
USA
1.24 %
11. JP Morgan Chase & Co
USA
0.8 %
12. SAP SE
Germany
1.18 %
12. Visa Inc
USA
0.74 %
13. McDonald's Corp
USA
1.16 %
13. Broadcom Inc
USA
0.71 %
14. AbbVie Inc
USA
1.12 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Mastercard Inc
USA
1.07 %
15. Procter & Gamble Co
USA
0.66 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Mastercard Inc
USA
0.62 %
17. Republic Services Inc
USA
1.03 %
17. Novo Nordisk B
Denmark
0.58 %
18. Yum! Brands Inc
USA
1.01 %
18. Nestle AG
Switzerland
0.56 %
19. Orange SA
France
0.98 %
19. Home Depot Inc
USA
0.55 %
20. Texas Instruments Inc
USA
0.96 %
20. Chevron Corp
USA
0.52 %
21. Aon PLC
UK USA
0.94 %
21. Adobe Inc
USA
0.49 %
22. Procter & Gamble Co
USA
0.92 %
22. ASML Holding NV
Netherlands
0.48 %
23. Merck & Co Inc
Germany
0.92 %
23. Merck & Co Inc
Germany
0.47 %
24. Consolidated Edison Inc
USA
0.92 %
24. Costco Wholesale Corp
USA
0.47 %
25. Johnson & Johnson Inc
USA
0.91 %
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The list of fund holdings was last updated on April 17, 2025.