JPM Global Equity Premium Income vs DNB Telecom S

JPM Global Equity Premium Income vs DNB Telecom S

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 Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

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

JPM Global Equity Premium Income DNB Telecom S
1. Deutsche Telekom AG
Germany
2.13 %
1. T-Mobile US Inc
USA
9.47 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Deutsche Telekom AG
Germany
9.19 %
3. T-Mobile US Inc
USA
1.59 %
3. KDDI Corp
Japan
7.51 %
4. Motorola Solutions Inc
USA
1.46 %
4. Verizon Communications Inc
USA
5.25 %
5. PepsiCo Inc
USA
1.45 %
5. Rogers Communications Inc
4.86 %
6. Roper Technologies Inc
USA
1.44 %
6. AT&T Inc
USA
4.52 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Nokia Oyj
4.46 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Walmart Inc
USA
1.32 %
9. Telefónica SA
4.32 %
10. Microsoft Corp
USA
1.28 %
10. Elisa Oyj
Finland
4.19 %
11. Southern Co
USA
1.24 %
11. Vodafone Group ADR
3.86 %
12. SAP SE
Germany
1.18 %
12. Telenor ASA
Norway
3.69 %
13. McDonald's Corp
USA
1.16 %
13. SoftBank Corp
Japan
3.69 %
14. AbbVie Inc
USA
1.12 %
-
15. Mastercard Inc
USA
1.07 %
-
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
-
17. Republic Services Inc
USA
1.03 %
-
18. Yum! Brands Inc
USA
1.01 %
-
19. Orange SA
France
0.98 %
-
20. Texas Instruments Inc
USA
0.96 %
-
21. Aon PLC
UK USA
0.94 %
-
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.