JPM Global Equity Premium Income vs DNB Global Indeks

JPM Global Equity Premium Income vs DNB Global Indeks

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 Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

JPM Global Equity Premium Income DNB Global Indeks
1. Deutsche Telekom AG
Germany
2.13 %
1. Apple Inc
USA
5.18 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Nvidia Corp
USA
4.29 %
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
2.81 %
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
1.24 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Alphabet Inc Class C
USA
1.2 %
9. Walmart Inc
USA
1.32 %
9. Tesla Inc
USA
1.18 %
10. Microsoft Corp
USA
1.28 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Southern Co
USA
1.24 %
11. Eli Lilly and Co
USA
1.04 %
12. SAP SE
Germany
1.18 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. McDonald's Corp
USA
1.16 %
13. Visa Inc
USA
0.85 %
14. AbbVie Inc
USA
1.12 %
14. Exxon Mobil Corp
USA
0.77 %
15. Mastercard Inc
USA
1.07 %
15. Mastercard Inc
USA
0.66 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Costco Wholesale Corp
USA
0.65 %
17. Republic Services Inc
USA
1.03 %
17. Walmart Inc
USA
0.61 %
18. Yum! Brands Inc
USA
1.01 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Orange SA
France
0.98 %
19. Netflix Inc
USA
0.59 %
20. Texas Instruments Inc
USA
0.96 %
20. Procter & Gamble Co
USA
0.57 %
21. Aon PLC
UK USA
0.94 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Procter & Gamble Co
USA
0.92 %
22. Coca-Cola Company
USA
0.55 %
23. Merck & Co Inc
Germany
0.92 %
23. Home Depot Inc
USA
0.55 %
24. Consolidated Edison Inc
USA
0.92 %
24. AbbVie Inc
USA
0.52 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Bank of America Corp
USA
0.44 %

The list of fund holdings was last updated on April 17, 2025.