JPM Global Equity Premium Income vs Danske Invest Global Index I NOK

JPM Global Equity Premium Income vs Danske Invest Global Index I NOK

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 Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

JPM Global Equity Premium Income Danske Invest Global Index I NOK
1. Deutsche Telekom AG
Germany
2.13 %
1. Apple Inc
USA
5.09 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Nvidia Corp
USA
4.28 %
3. T-Mobile US Inc
USA
1.59 %
3. Microsoft Corp
USA
3.93 %
4. Motorola Solutions Inc
USA
1.46 %
4. Amazon.com Inc
USA
2.82 %
5. PepsiCo Inc
USA
1.45 %
5. Meta Platforms A
USA
2.04 %
6. Roper Technologies Inc
USA
1.44 %
6. Alphabet Inc Class A
USA
1.39 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Broadcom Inc
USA
1.25 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Alphabet Inc Class C
USA
1.22 %
9. Walmart Inc
USA
1.32 %
9. Tesla Inc
USA
1.19 %
10. Microsoft Corp
USA
1.28 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Southern Co
USA
1.24 %
11. Eli Lilly and Co
USA
1.05 %
12. SAP SE
Germany
1.18 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. McDonald's Corp
USA
1.16 %
13. Visa Inc
USA
0.89 %
14. AbbVie Inc
USA
1.12 %
14. Mastercard Inc
USA
0.69 %
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.