1. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
We have information about 32 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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in JPM Global Equity Premium Income and Finserve Global Security Fund.
| JPM Global Equity Premium Income | Finserve Global Security Fund |
|---|---|
 2.13 % |
 5.06 % |
 1.69 % |
 3.15 % |
 1.59 % |
 3.03 % |
|
1.46 % |
3.02 % |
|
1.45 % |
2.99 % |
|
1.44 % |
2.78 % |
|
1.39 % |
2.52 % |
|
1.37 % |
2.43 % |
|
1.32 % |
2.33 % |
|
1.28 % |
2.3 % |
|
1.24 % |
 2.29 % |
|
1.18 % |
2.14 % |
|
1.16 % |
2.06 % |
|
1.12 % |
 1.98 % |
|
1.07 % |
1.75 % |
 1.07 % |
1.72 % |
|
1.03 % |
1.59 % |
|
1.01 % |
1.54 % |
 0.98 % |
1.1 % |
|
0.96 % |
- |
|
0.94 % |
- |
|
0.92 % |
- |
|
0.92 % |
- |
|
0.92 % |
- |
|
0.91 % |
- |
The list of fund holdings was last updated on July 25, 2025.
