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

    24

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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

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
6.67 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Storebrand
Norway
6.48 %
3. T-Mobile US Inc
USA
1.59 %
3. Equinor ASA
Norway
4.84 %
4. Motorola Solutions Inc
USA
1.46 %
4. Schibsted B
Norway
4.63 %
5. PepsiCo Inc
USA
1.45 %
5. SalMar ASA
Norway
4.22 %
6. Roper Technologies Inc
USA
1.44 %
6. Mowi
Norway
4.19 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Orkla Foods AS
Norway
3.98 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Walmart Inc
USA
1.32 %
9. Telenor ASA
Norway
3.49 %
10. Microsoft Corp
USA
1.28 %
10. Protector Forsikring ASA
Norway
3.29 %
11. Southern Co
USA
1.24 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. SAP SE
Germany
1.18 %
12. Yara International ASA
Norway
2.92 %
13. McDonald's Corp
USA
1.16 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. AbbVie Inc
USA
1.12 %
14. Atea
2.89 %
15. Mastercard Inc
USA
1.07 %
15. Borregaard ASA
Norway
2.78 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Aker ASA
Norway
2.43 %
17. Republic Services Inc
USA
1.03 %
17. Norconsult ASA
Norway
2.26 %
18. Yum! Brands Inc
USA
1.01 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
19. Orange SA
France
0.98 %
19. Aker BP
Norway
2.13 %
20. Texas Instruments Inc
USA
0.96 %
20. Gjensidige Forsikring
Norway
2.11 %
21. Aon PLC
UK USA
0.94 %
21. Austevoll Seafood ASA
Norway
2 %
22. Procter & Gamble Co
USA
0.92 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
23. Merck & Co Inc
Germany
0.92 %
23. Kitron ASA
Norway
1.96 %
24. Consolidated Edison Inc
USA
0.92 %
24. SATS ASA
Norway
1.95 %
25. Johnson & Johnson Inc
USA
0.91 %
-

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