JPM Global Equity Premium Income vs Fondsfinans Utbytte

JPM Global Equity Premium Income vs Fondsfinans Utbytte

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

Fund Holdings

We have information about 34 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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Fondsfinans Utbytte.

JPM Global Equity Premium Income Fondsfinans Utbytte
1. Deutsche Telekom AG
Germany
2.13 %
1. DNB Bank
Norway
5.92 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Orkla Foods AS
Norway
5.28 %
3. T-Mobile US Inc
USA
1.59 %
3. Schibsted B
Norway
4.78 %
4. Motorola Solutions Inc
USA
1.46 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. PepsiCo Inc
USA
1.45 %
5. SalMar ASA
Norway
4.69 %
6. Roper Technologies Inc
USA
1.44 %
6. Storebrand
Norway
4.57 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Equinor ASA
Norway
4.08 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Mowi
Norway
4.02 %
9. Walmart Inc
USA
1.32 %
9. Protector Forsikring ASA
Norway
3.76 %
10. Microsoft Corp
USA
1.28 %
10. Atea
3.57 %
11. Southern Co
USA
1.24 %
11. Yara International ASA
Norway
3.45 %
12. SAP SE
Germany
1.18 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. McDonald's Corp
USA
1.16 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. AbbVie Inc
USA
1.12 %
14. Telenor ASA
Norway
3.21 %
15. Mastercard Inc
USA
1.07 %
15. Aker ASA
Norway
3.09 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Borregaard ASA
Norway
3.06 %
17. Republic Services Inc
USA
1.03 %
17. Gjensidige Forsikring
Norway
2.77 %
18. Yum! Brands Inc
USA
1.01 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
19. Orange SA
France
0.98 %
19. SATS ASA
Norway
2.44 %
20. Texas Instruments Inc
USA
0.96 %
20. Aker BP
Norway
2.42 %
21. Aon PLC
UK USA
0.94 %
21. Austevoll Seafood ASA
Norway
2.23 %
22. Procter & Gamble Co
USA
0.92 %
22. Kitron ASA
Norway
2.21 %
23. Merck & Co Inc
Germany
0.92 %
23. Röko AB
Sweden
2.01 %
24. Consolidated Edison Inc
USA
0.92 %
24. Vår Energi ASA
Norway
1.96 %
25. Johnson & Johnson Inc
USA
0.91 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %

The list of fund holdings was last updated on June 5, 2025.