JPM Global Equity Premium Income vs Tellus Midas

JPM Global Equity Premium Income vs Tellus Midas

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Tellus Midas.

JPM Global Equity Premium Income Tellus Midas
1. Deutsche Telekom AG
Germany
2.13 %
1. Rheinmetall AG
Germany
6.17 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Leonardo SpA
Italy
5.24 %
3. T-Mobile US Inc
USA
1.59 %
3. UniCredit SpA
Italy
3.95 %
4. Motorola Solutions Inc
USA
1.46 %
4. Investor B
Sweden
3.83 %
5. PepsiCo Inc
USA
1.45 %
5. Novo Nordisk B
Denmark
3.76 %
6. Roper Technologies Inc
USA
1.44 %
6. Thales SA
France
3.72 %
7. UnitedHealth Group Inc
USA
1.39 %
7. SAAB B
Sweden
3.7 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Walmart Inc
USA
1.32 %
9. SAP SE
Germany
3.55 %
10. Microsoft Corp
USA
1.28 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Southern Co
USA
1.24 %
11. SEB A
Sweden
3.03 %
12. SAP SE
Germany
1.18 %
12. Banco Santander SA
Spain
2.98 %
13. McDonald's Corp
USA
1.16 %
13. American Express Co
USA
2.97 %
14. AbbVie Inc
USA
1.12 %
14. Nordea Bank Abp
Finland
2.96 %
15. Mastercard Inc
USA
1.07 %
15. Hexagon B
Sweden
2.81 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Morgan Stanley
USA
2.42 %
17. Republic Services Inc
USA
1.03 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Yum! Brands Inc
USA
1.01 %
18. Eli Lilly and Co
USA
2.07 %
19. Orange SA
France
0.98 %
19. Handelsbanken A
Sweden
1.97 %
20. Texas Instruments Inc
USA
0.96 %
20. Amazon.com Inc
USA
1.91 %
21. Aon PLC
UK USA
0.94 %
21. Swedbank A
Sweden
1.86 %
22. Procter & Gamble Co
USA
0.92 %
22. JP Morgan Chase & Co
USA
1.84 %
23. Merck & Co Inc
Germany
0.92 %
23. Bae Systems PLC
UK
1.71 %
24. Consolidated Edison Inc
USA
0.92 %
24. Truecaller AB
Sweden
1.63 %
25. Johnson & Johnson Inc
USA
0.91 %
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The list of fund holdings was last updated on April 17, 2025.