JPM Global Equity Premium Income vs Fondsfinans Norge

JPM Global Equity Premium Income vs Fondsfinans Norge

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 Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    25

Fund Holdings

We have information about 31 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 Norge, we have 26 holdings where Schibsted is the largest holding (7.34), followed by Aker BP (6.69) and Orkla (6.44).

All Holdings

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

JPM Global Equity Premium Income Fondsfinans Norge
1. Deutsche Telekom AG
Germany
2.13 %
1. Schibsted B
Norway
7.34 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Aker BP
Norway
6.69 %
3. T-Mobile US Inc
USA
1.59 %
3. Orkla Foods AS
Norway
6.44 %
4. Motorola Solutions Inc
USA
1.46 %
4. Mowi
Norway
6.12 %
5. PepsiCo Inc
USA
1.45 %
5. Equinor ASA
Norway
5.46 %
6. Roper Technologies Inc
USA
1.44 %
6. Austevoll Seafood ASA
Norway
4.57 %
7. UnitedHealth Group Inc
USA
1.39 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.08 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. SATS ASA
Norway
3.64 %
9. Walmart Inc
USA
1.32 %
9. DNB Bank
Norway
3.36 %
10. Microsoft Corp
USA
1.28 %
10. Wilh. Wilhelmsen Holding A
Norway
3.04 %
11. Southern Co
USA
1.24 %
11. Kitron ASA
Norway
3.03 %
12. SAP SE
Germany
1.18 %
12. Pareto Bank ASA
Norway
2.72 %
13. McDonald's Corp
USA
1.16 %
13. Norsk Hydro ASA
Norway
2.68 %
14. AbbVie Inc
USA
1.12 %
14. Röko AB
Sweden
2.67 %
15. Mastercard Inc
USA
1.07 %
15. Paratus Energy Services Ltd
Bermuda
2.66 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Tomra Systems ASA
Norway
2.64 %
17. Republic Services Inc
USA
1.03 %
17. Storebrand
Norway
2.49 %
18. Yum! Brands Inc
USA
1.01 %
18. Frontline ASA
Norway
2.4 %
19. Orange SA
France
0.98 %
19. Kongsberg Gruppen ASA
Norway
2.4 %
20. Texas Instruments Inc
USA
0.96 %
20. Nordic Semiconductor ASA
Norway
2.4 %
21. Aon PLC
UK USA
0.94 %
21. SalMar ASA
Norway
2.36 %
22. Procter & Gamble Co
USA
0.92 %
22. Public Property Invest ASA
Norway
2.27 %
23. Merck & Co Inc
Germany
0.92 %
23. Gjensidige Forsikring
Norway
2.11 %
24. Consolidated Edison Inc
USA
0.92 %
24. Yara International ASA
Norway
2.05 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Norske Skog ASA
Norway
2.05 %

The list of fund holdings was last updated on September 10, 2025.