JPM Global Equity Premium Income vs DNB Teknologi

JPM Global Equity Premium Income vs DNB Teknologi

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and DNB Teknologi.

JPM Global Equity Premium Income DNB Teknologi
1. Deutsche Telekom AG
Germany
2.13 %
1. Microsoft Corp
USA
9.65 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Alphabet Inc Class A
USA
7.95 %
3. T-Mobile US Inc
USA
1.59 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Motorola Solutions Inc
USA
1.46 %
4. Nokia Oyj
5.51 %
5. PepsiCo Inc
USA
1.45 %
5. Nvidia Corp
USA
4.32 %
6. Roper Technologies Inc
USA
1.44 %
6. Amazon.com Inc
USA
4.28 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Meta Platforms A
USA
4.19 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Ericsson B
Sweden
4.1 %
9. Walmart Inc
USA
1.32 %
9. Mastercard Inc
USA
2.68 %
10. Microsoft Corp
USA
1.28 %
10. Capgemini SE
France
2.17 %
11. Southern Co
USA
1.24 %
11. Visa Inc
USA
2.13 %
12. SAP SE
Germany
1.18 %
12. Sony Group Corp
Japan
2.03 %
13. McDonald's Corp
USA
1.16 %
13. Deutsche Telekom AG
Germany
1.94 %
14. AbbVie Inc
USA
1.12 %
14. Datadog Inc
USA
1.85 %
15. Mastercard Inc
USA
1.07 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. SAP SE
Germany
1.75 %
17. Republic Services Inc
USA
1.03 %
17. Oracle Corp
1.58 %
18. Yum! Brands Inc
USA
1.01 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Orange SA
France
0.98 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Texas Instruments Inc
USA
0.96 %
20. Adobe Inc
USA
1.33 %
21. Aon PLC
UK USA
0.94 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.