JPM Global Equity Premium Income vs Xact OMXS30

JPM Global Equity Premium Income vs Xact OMXS30

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Xact OMXS30.

JPM Global Equity Premium Income Xact OMXS30
1. Deutsche Telekom AG
Germany
2.13 %
1. Atlas Copco A
Sweden
10.49 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Investor B
Sweden
9.67 %
3. T-Mobile US Inc
USA
1.59 %
3. Volvo B
Sweden
8.17 %
4. Motorola Solutions Inc
USA
1.46 %
4. Assa Abloy B
Sweden
6.03 %
5. PepsiCo Inc
USA
1.45 %
5. Hexagon B
Sweden
5.64 %
6. Roper Technologies Inc
USA
1.44 %
6. SEB A
Sweden
5.57 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Sandvik
Sweden
4.84 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Swedbank A
Sweden
4.59 %
9. Walmart Inc
USA
1.32 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Microsoft Corp
USA
1.28 %
10. Atlas Copco B
Sweden
4.34 %
11. Southern Co
USA
1.24 %
11. Ericsson B
Sweden
4.34 %
12. SAP SE
Germany
1.18 %
12. AstraZeneca
Sweden UK
4.04 %
13. McDonald's Corp
USA
1.16 %
13. Handelsbanken A
Sweden
4.01 %
14. AbbVie Inc
USA
1.12 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Mastercard Inc
USA
1.07 %
15. Alfa Laval
Sweden
3.44 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Essity B
Sweden
3.03 %
17. Republic Services Inc
USA
1.03 %
17. Telia Company
Sweden
2.15 %
18. Yum! Brands Inc
USA
1.01 %
18. SCA B
Sweden
1.64 %
19. Orange SA
France
0.98 %
19. SKF B
Sweden
1.61 %
20. Texas Instruments Inc
USA
0.96 %
20. Nordea Bank Abp
Finland
1.59 %
21. Aon PLC
UK USA
0.94 %
21. Boliden AB
Sweden
1.53 %
22. Procter & Gamble Co
USA
0.92 %
22. Tele2 B
Sweden
1.41 %
23. Merck & Co Inc
Germany
0.92 %
23. NIBE Industrier B
Sweden
1.33 %
24. Consolidated Edison Inc
USA
0.92 %
24. Getinge B
Sweden
0.93 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Electrolux B
Sweden
0.47 %

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