1. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).
Here we compare the holdings in JPM Global Equity Premium Income and DNB Teknologi.
| JPM Global Equity Premium Income | DNB Teknologi |
|---|---|
 2.13 % |
 9.64 % |
 1.69 % |
7.17 % |
|
1.59 % |
4.35 % |
|
1.46 % |
4.25 % |
|
1.45 % |
4.1 % |
|
1.44 % |
4.1 % |
|
1.39 % |
 3.19 % |
|
1.37 % |
2.99 % |
|
1.32 % |
2.47 % |
|
1.28 % |
 2.35 % |
|
1.24 % |
2.28 % |
|
1.18 % |
2.19 % |
|
1.16 % |
2.19 % |
|
1.12 % |
2.06 % |
|
1.07 % |
2.01 % |
 1.07 % |
1.91 % |
|
1.03 % |
1.76 % |
|
1.01 % |
 1.53 % |
 0.98 % |
1.48 % |
|
0.96 % |
1.35 % |
 0.94 % |
1.35 % |
|
0.92 % |
 1.3 % |
|
0.92 % |
- |
|
0.92 % |
- |
|
0.91 % |
- |
The list of fund holdings was last updated on July 25, 2025.
