JPM Global Equity Premium Income vs Xact Sverige

JPM Global Equity Premium Income vs Xact Sverige

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 Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

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

JPM Global Equity Premium Income Xact Sverige
1. Deutsche Telekom AG
Germany
2.13 %
1. Atlas Copco A
Sweden
7.48 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Investor B
Sweden
6.89 %
3. T-Mobile US Inc
USA
1.59 %
3. Volvo B
Sweden
5.83 %
4. Motorola Solutions Inc
USA
1.46 %
4. EQT AB
Sweden
5.41 %
5. PepsiCo Inc
USA
1.45 %
5. Investor A
Sweden
4.72 %
6. Roper Technologies Inc
USA
1.44 %
6. Assa Abloy B
Sweden
4.3 %
7. UnitedHealth Group Inc
USA
1.39 %
7. SEB A
Sweden
3.9 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Sandvik
Sweden
3.45 %
9. Walmart Inc
USA
1.32 %
9. Swedbank A
Sweden
3.27 %
10. Microsoft Corp
USA
1.28 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Southern Co
USA
1.24 %
11. Ericsson B
Sweden
3.1 %
12. SAP SE
Germany
1.18 %
12. Atlas Copco B
Sweden
3.09 %
13. McDonald's Corp
USA
1.16 %
13. AstraZeneca
Sweden UK
2.93 %
14. AbbVie Inc
USA
1.12 %
14. Handelsbanken A
Sweden
2.86 %
15. Mastercard Inc
USA
1.07 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Alfa Laval
Sweden
2.45 %
17. Republic Services Inc
USA
1.03 %
17. Essity B
Sweden
2.16 %
18. Yum! Brands Inc
USA
1.01 %
18. Epiroc A
Sweden
2.09 %
19. Orange SA
France
0.98 %
19. Volvo A
Sweden
1.63 %
20. Texas Instruments Inc
USA
0.96 %
20. Telia Company
Sweden
1.53 %
21. Aon PLC
UK USA
0.94 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Procter & Gamble Co
USA
0.92 %
22. Indutrade AB
Sweden
1.33 %
23. Merck & Co Inc
Germany
0.92 %
23. SCA B
Sweden
1.17 %
24. Consolidated Edison Inc
USA
0.92 %
24. Nordea Bank Abp
Finland
1.16 %
25. Johnson & Johnson Inc
USA
0.91 %
25. SKF B
Sweden
1.15 %

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