JPM Global Equity Premium Income vs KLP AksjeGlobal Indeks

JPM Global Equity Premium Income vs KLP AksjeGlobal 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. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

All Holdings

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

JPM Global Equity Premium Income KLP AksjeGlobal Indeks
1. Deutsche Telekom AG
Germany
2.13 %
1. Nvidia Corp
USA
5.1 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Microsoft Corp
USA
4.64 %
3. T-Mobile US Inc
USA
1.59 %
3. Apple Inc
USA
4.07 %
4. Motorola Solutions Inc
USA
1.46 %
4. Amazon.com Inc
USA
2.77 %
5. PepsiCo Inc
USA
1.45 %
5. Meta Platforms A
USA
2.14 %
6. Roper Technologies Inc
USA
1.44 %
6. Broadcom Inc
USA
1.63 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Alphabet Inc Class A
USA
1.36 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Tesla Inc
USA
1.22 %
9. Walmart Inc
USA
1.32 %
9. Alphabet Inc Class C
USA
1.16 %
10. Microsoft Corp
USA
1.28 %
10. JP Morgan Chase & Co
USA
1.08 %
11. Southern Co
USA
1.24 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
12. SAP SE
Germany
1.18 %
12. Eli Lilly and Co
USA
0.83 %
13. McDonald's Corp
USA
1.16 %
13. Visa Inc
USA
0.81 %
14. AbbVie Inc
USA
1.12 %
14. Netflix Inc
USA
0.76 %
15. Mastercard Inc
USA
1.07 %
15. Exxon Mobil Corp
USA
0.69 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Mastercard Inc
USA
0.61 %
17. Republic Services Inc
USA
1.03 %
17. Costco Wholesale Corp
USA
0.58 %
18. Yum! Brands Inc
USA
1.01 %
18. Walmart Inc
USA
0.57 %
19. Orange SA
France
0.98 %
19. Procter & Gamble Co
USA
0.56 %
20. Texas Instruments Inc
USA
0.96 %
20. Johnson & Johnson Inc
USA
0.49 %
21. Aon PLC
UK USA
0.94 %
21. Oracle Corp
0.49 %
22. Procter & Gamble Co
USA
0.92 %
22. Home Depot Inc
USA
0.48 %
23. Merck & Co Inc
Germany
0.92 %
23. GE Aerospace
USA
0.47 %
24. Consolidated Edison Inc
USA
0.92 %
24. Coca-Cola Company
USA
0.46 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Bank of America Corp
USA
0.45 %

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