1. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
25
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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).
Here we compare the holdings in JPM Global Equity Premium Income and Heimdal Utbytte.
| JPM Global Equity Premium Income | Heimdal Utbytte |
|---|---|
 2.13 % |
 5.05 % |
 1.69 % |
4.8 % |
 1.59 % |
4.8 % |
|
1.46 % |
4.78 % |
|
1.45 % |
4.75 % |
|
1.44 % |
4.63 % |
|
1.39 % |
4.59 % |
|
1.37 % |
4.57 % |
|
1.32 % |
4.48 % |
|
1.28 % |
4.44 % |
|
1.24 % |
4.41 % |
|
1.18 % |
4.22 % |
|
1.16 % |
3.64 % |
|
1.12 % |
3.29 % |
|
1.07 % |
3.26 % |
 1.07 % |
2.67 % |
|
1.03 % |
2.05 % |
|
1.01 % |
1.99 % |
 0.98 % |
1.74 % |
|
0.96 % |
1.67 % |
 0.94 % |
 1.54 % |
|
0.92 % |
1.41 % |
|
0.92 % |
1.3 % |
|
0.92 % |
1.29 % |
|
0.91 % |
1.28 % |
The list of fund holdings was last updated on July 25, 2025.
