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

    23

Fund Holdings

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

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. Nvidia Corp
USA
4.53 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Microsoft Corp
USA
4.47 %
3. T-Mobile US Inc
USA
1.59 %
3. Apple Inc
USA
4.22 %
4. Motorola Solutions Inc
USA
1.46 %
4. Amazon.com Inc
USA
2.69 %
5. PepsiCo Inc
USA
1.45 %
5. Meta Platforms A
USA
1.95 %
6. Roper Technologies Inc
USA
1.44 %
6. Broadcom Inc
USA
1.49 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Alphabet Inc Class A
USA
1.37 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Tesla Inc
USA
1.37 %
9. Walmart Inc
USA
1.32 %
9. Alphabet Inc Class C
USA
1.18 %
10. Microsoft Corp
USA
1.28 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Southern Co
USA
1.24 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. SAP SE
Germany
1.18 %
12. Visa Inc
USA
0.86 %
13. McDonald's Corp
USA
1.16 %
13. Eli Lilly and Co
USA
0.81 %
14. AbbVie Inc
USA
1.12 %
14. Netflix Inc
USA
0.71 %
15. Mastercard Inc
USA
1.07 %
15. Mastercard Inc
USA
0.66 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Exxon Mobil Corp
USA
0.66 %
17. Republic Services Inc
USA
1.03 %
17. Costco Wholesale Corp
USA
0.63 %
18. Yum! Brands Inc
USA
1.01 %
18. Walmart Inc
USA
0.6 %
19. Orange SA
France
0.98 %
19. Coca-Cola Company
USA
0.57 %
20. Texas Instruments Inc
USA
0.96 %
20. Procter & Gamble Co
USA
0.55 %
21. Aon PLC
UK USA
0.94 %
21. GE Aerospace
USA
0.52 %
22. Procter & Gamble Co
USA
0.92 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Merck & Co Inc
Germany
0.92 %
23. Home Depot Inc
USA
0.5 %
24. Consolidated Edison Inc
USA
0.92 %
-
25. Johnson & Johnson Inc
USA
0.91 %
-

The list of fund holdings was last updated on July 25, 2025.