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

    27

Fund Holdings

We have information about 34 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 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

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
5.19 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. SAAB B
Sweden
4 %
3. T-Mobile US Inc
USA
1.59 %
3. UniCredit SpA
Italy
3.86 %
4. Motorola Solutions Inc
USA
1.46 %
4. Fortnox AB
Sweden
3.43 %
5. PepsiCo Inc
USA
1.45 %
5. Leonardo SpA
Italy
3.3 %
6. Roper Technologies Inc
USA
1.44 %
6. Banco Santander SA
Spain
3.21 %
7. UnitedHealth Group Inc
USA
1.39 %
7. American Express Co
USA
2.97 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Danske Bank
Denmark
2.84 %
9. Walmart Inc
USA
1.32 %
9. Nvidia Corp
USA
2.83 %
10. Microsoft Corp
USA
1.28 %
10. Investor B
Sweden
2.81 %
11. Southern Co
USA
1.24 %
11. Bae Systems PLC
UK
2.73 %
12. SAP SE
Germany
1.18 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. McDonald's Corp
USA
1.16 %
13. Nordea Bank Abp
Finland
2.69 %
14. AbbVie Inc
USA
1.12 %
14. Novo Nordisk B
Denmark
2.56 %
15. Mastercard Inc
USA
1.07 %
15. Apple Inc
USA
2.52 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Skanska B
Sweden
2.5 %
17. Republic Services Inc
USA
1.03 %
17. Handelsbanken A
Sweden
2.49 %
18. Yum! Brands Inc
USA
1.01 %
18. Deutsche Bank AG
Germany
2.48 %
19. Orange SA
France
0.98 %
19. Morgan Stanley
USA
2.42 %
20. Texas Instruments Inc
USA
0.96 %
20. Swedbank A
Sweden
2.4 %
21. Aon PLC
UK USA
0.94 %
21. SAP SE
Germany
2.21 %
22. Procter & Gamble Co
USA
0.92 %
22. Eli Lilly and Co
USA
2.07 %
23. Merck & Co Inc
Germany
0.92 %
23. SEB A
Sweden
2 %
24. Consolidated Edison Inc
USA
0.92 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 5, 2025.