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

    25

Fund Holdings

We have information about 31 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 32 holdings where Nvidia is the largest holding (5.73), followed by Meta (3.9) 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. Nvidia Corp
USA
5.73 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Meta Platforms A
USA
3.9 %
3. T-Mobile US Inc
USA
1.59 %
3. UniCredit SpA
Italy
3.86 %
4. Motorola Solutions Inc
USA
1.46 %
4. American Express Co
USA
3.45 %
5. PepsiCo Inc
USA
1.45 %
5. Goldman Sachs Group Inc
USA
3.16 %
6. Roper Technologies Inc
USA
1.44 %
6. Hexagon B
Sweden
2.99 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Alphabet Inc Class A
USA
2.92 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Banco Santander SA
Spain
2.8 %
9. Walmart Inc
USA
1.32 %
9. Microsoft Corp
USA
2.79 %
10. Microsoft Corp
USA
1.28 %
10. JP Morgan Chase & Co
USA
2.79 %
11. Southern Co
USA
1.24 %
11. Amazon.com Inc
USA
2.47 %
12. SAP SE
Germany
1.18 %
12. Morgan Stanley
USA
2.42 %
13. McDonald's Corp
USA
1.16 %
13. Investor B
Sweden
2.36 %
14. AbbVie Inc
USA
1.12 %
14. Nordea Bank Abp
Finland
2.33 %
15. Mastercard Inc
USA
1.07 %
15. Bae Systems PLC
UK
2.32 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Danske Bank
Denmark
2.3 %
17. Republic Services Inc
USA
1.03 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
18. Yum! Brands Inc
USA
1.01 %
18. SAAB B
Sweden
2.17 %
19. Orange SA
France
0.98 %
19. Novo Nordisk B
Denmark
2.15 %
20. Texas Instruments Inc
USA
0.96 %
20. BNP Paribas SA
France
2.1 %
21. Aon PLC
UK USA
0.94 %
21. Eli Lilly and Co
USA
2.07 %
22. Procter & Gamble Co
USA
0.92 %
22. SAP SE
Germany
2.07 %
23. Merck & Co Inc
Germany
0.92 %
23. Swedbank A
Sweden
1.83 %
24. Consolidated Edison Inc
USA
0.92 %
24. Handelsbanken A
Sweden
1.66 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on September 10, 2025.