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

    26

Fund Holdings

We have information about 32 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 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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
4.39 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Meta Platforms A
USA
3.91 %
3. T-Mobile US Inc
USA
1.59 %
3. Alphabet Inc Class A
USA
3.77 %
4. Motorola Solutions Inc
USA
1.46 %
4. UniCredit SpA
Italy
3.66 %
5. PepsiCo Inc
USA
1.45 %
5. SAAB B
Sweden
3.46 %
6. Roper Technologies Inc
USA
1.44 %
6. Novo Nordisk B
Denmark
3.24 %
7. UnitedHealth Group Inc
USA
1.39 %
7. American Express Co
USA
2.97 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Banco Santander SA
Spain
2.81 %
9. Walmart Inc
USA
1.32 %
9. Microsoft Corp
USA
2.73 %
10. Microsoft Corp
USA
1.28 %
10. Bae Systems PLC
UK
2.64 %
11. Southern Co
USA
1.24 %
11. Investor B
Sweden
2.5 %
12. SAP SE
Germany
1.18 %
12. Nordea Bank Abp
Finland
2.47 %
13. McDonald's Corp
USA
1.16 %
13. Danske Bank
Denmark
2.46 %
14. AbbVie Inc
USA
1.12 %
14. Amazon.com Inc
USA
2.43 %
15. Mastercard Inc
USA
1.07 %
15. Morgan Stanley
USA
2.42 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. SAP SE
Germany
2.29 %
17. Republic Services Inc
USA
1.03 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Yum! Brands Inc
USA
1.01 %
18. BNP Paribas SA
France
2.16 %
19. Orange SA
France
0.98 %
19. Eli Lilly and Co
USA
2.07 %
20. Texas Instruments Inc
USA
0.96 %
20. Swedbank A
Sweden
1.89 %
21. Aon PLC
UK USA
0.94 %
21. Handelsbanken A
Sweden
1.88 %
22. Procter & Gamble Co
USA
0.92 %
22. ASML Holding NV
Netherlands
1.88 %
23. Merck & Co Inc
Germany
0.92 %
23. JP Morgan Chase & Co
USA
1.84 %
24. Consolidated Edison Inc
USA
0.92 %
24. Kinnevik B
Sweden
1.83 %
25. Johnson & Johnson Inc
USA
0.91 %
25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 25, 2025.