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 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 Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

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. Aker BP
Norway
7.11 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Orkla Foods AS
Norway
6.36 %
3. T-Mobile US Inc
USA
1.59 %
3. Mowi
Norway
6.35 %
4. Motorola Solutions Inc
USA
1.46 %
4. Schibsted B
Norway
6.16 %
5. PepsiCo Inc
USA
1.45 %
5. Equinor ASA
Norway
5.37 %
6. Roper Technologies Inc
USA
1.44 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. UnitedHealth Group Inc
USA
1.39 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. DNB Bank
Norway
3.68 %
9. Walmart Inc
USA
1.32 %
9. SATS ASA
Norway
3.47 %
10. Microsoft Corp
USA
1.28 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
11. Southern Co
USA
1.24 %
11. Kitron ASA
Norway
3.09 %
12. SAP SE
Germany
1.18 %
12. Tomra Systems ASA
Norway
2.96 %
13. McDonald's Corp
USA
1.16 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
14. AbbVie Inc
USA
1.12 %
14. Norsk Hydro ASA
Norway
2.59 %
15. Mastercard Inc
USA
1.07 %
15. Pareto Bank ASA
Norway
2.49 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Röko AB
Sweden
2.42 %
17. Republic Services Inc
USA
1.03 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
18. Yum! Brands Inc
USA
1.01 %
18. Nordic Semiconductor ASA
Norway
2.36 %
19. Orange SA
France
0.98 %
19. Public Property Invest ASA
Norway
2.26 %
20. Texas Instruments Inc
USA
0.96 %
20. Crayon Group Holding ASA
Norway
2.2 %
21. Aon PLC
UK USA
0.94 %
21. Frontline ASA
Norway
2.15 %
22. Procter & Gamble Co
USA
0.92 %
22. Storebrand
Norway
2.07 %
23. Merck & Co Inc
Germany
0.92 %
23. Yara International ASA
Norway
2.05 %
24. Consolidated Edison Inc
USA
0.92 %
24. Gjensidige Forsikring
Norway
2.04 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Sparebanken Vest
Norway
2 %

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