JPM Global Equity Premium Income vs Handelsbanken Europa Index

JPM Global Equity Premium Income vs Handelsbanken Europa Index

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • Holdings

    25

Fund Holdings

We have information about 33 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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Handelsbanken Europa Index.

JPM Global Equity Premium Income Handelsbanken Europa Index
1. Deutsche Telekom AG
Germany
2.13 %
1. SAP SE
Germany
3.2 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Novo Nordisk B
Denmark
2.96 %
3. T-Mobile US Inc
USA
1.59 %
3. ASML Holding NV
Netherlands
2.92 %
4. Motorola Solutions Inc
USA
1.46 %
4. HSBC Holdings PLC
UK
2.65 %
5. PepsiCo Inc
USA
1.45 %
5. Roche Holding AG
Switzerland
2.6 %
6. Roper Technologies Inc
USA
1.44 %
6. AstraZeneca
Sweden UK
2.5 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Nestle AG
Switzerland
2.42 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Novartis AG
Switzerland
2.35 %
9. Walmart Inc
USA
1.32 %
9. Unilever Plc
UK
1.69 %
10. Microsoft Corp
USA
1.28 %
10. Schneider Electric SE
France
1.66 %
11. Southern Co
USA
1.24 %
11. Banco Santander SA
Spain
1.55 %
12. SAP SE
Germany
1.18 %
12. Allianz SE
Germany
1.49 %
13. McDonald's Corp
USA
1.16 %
13. Sanofi SA
France
1.36 %
14. AbbVie Inc
USA
1.12 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Mastercard Inc
USA
1.07 %
15. Hermes International SCA
France
1.18 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Republic Services Inc
USA
1.03 %
17. Air Liquide SA
France
1.14 %
18. Yum! Brands Inc
USA
1.01 %
18. UBS Group AG
Switzerland
1.14 %
19. Orange SA
France
0.98 %
19. Iberdrola SA
Spain
1.12 %
20. Texas Instruments Inc
USA
0.96 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Aon PLC
UK USA
0.94 %
21. UniCredit SpA
Italy
1.1 %
22. Procter & Gamble Co
USA
0.92 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Merck & Co Inc
Germany
0.92 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Consolidated Edison Inc
USA
0.92 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Prosus NV
Netherlands
1.01 %

The list of fund holdings was last updated on April 17, 2025.