1. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in JPM Global Equity Premium Income and Danske Invest Global Index Restricted.
| JPM Global Equity Premium Income | Danske Invest Global Index Restricted |
|---|---|
 2.13 % |
 4.98 % |
 1.69 % |
4.12 % |
|
1.59 % |
4.1 % |
|
1.46 % |
3.12 % |
|
1.45 % |
2.09 % |
|
1.44 % |
1.67 % |
|
1.39 % |
1.61 % |
|
1.37 % |
1.5 % |
|
1.32 % |
1.37 % |
|
1.28 % |
1.09 % |
|
1.24 % |
0.93 % |
|
1.18 % |
0.82 % |
|
1.16 % |
0.81 % |
|
1.12 % |
0.71 % |
|
1.07 % |
0.66 % |
 1.07 % |
0.59 % |
|
1.03 % |
0.58 % |
|
1.01 % |
0.56 % |
 0.98 % |
0.56 % |
|
0.96 % |
0.55 % |
 0.94 % |
0.51 % |
|
0.92 % |
0.46 % |
|
0.92 % |
0.46 % |
|
0.92 % |
0.45 % |
|
0.91 % |
0.43 % |
The list of fund holdings was last updated on June 5, 2025.
