JPM Global Equity Premium Income vs Naventi Offensiv Flex

JPM Global Equity Premium Income vs Naventi Offensiv Flex

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

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 Naventi Offensiv Flex, we have 33 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Naventi Offensiv Flex.

JPM Global Equity Premium Income Naventi Offensiv Flex
1. Deutsche Telekom AG
Germany
2.13 %
1. Apple Inc
USA
4.51 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Microsoft Corp
USA
4.21 %
3. T-Mobile US Inc
USA
1.59 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Motorola Solutions Inc
USA
1.46 %
4. S&P Global Inc
USA
3.19 %
5. PepsiCo Inc
USA
1.45 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Roper Technologies Inc
USA
1.44 %
6. AbbVie Inc
USA
3.04 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Alphabet Inc Class A
USA
3 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Adobe Inc
USA
2.85 %
9. Walmart Inc
USA
1.32 %
9. Roche Holding AG
Switzerland
2.77 %
10. Microsoft Corp
USA
1.28 %
10. Royal Bank of Canada
2.6 %
11. Southern Co
USA
1.24 %
11. Trane Technologies Plc
2.44 %
12. SAP SE
Germany
1.18 %
12. Waste Management Inc
USA
2.43 %
13. McDonald's Corp
USA
1.16 %
13. Bank of America Corp
USA
2.4 %
14. AbbVie Inc
USA
1.12 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Mastercard Inc
USA
1.07 %
15. Amazon.com Inc
USA
2.29 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Republic Services Inc
USA
1.03 %
17. CrowdStrike A
USA
2.12 %
18. Yum! Brands Inc
USA
1.01 %
18. Novo Nordisk B
Denmark
1.89 %
19. Orange SA
France
0.98 %
19. Veolia Environnement SA
1.82 %
20. Texas Instruments Inc
USA
0.96 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Aon PLC
UK USA
0.94 %
21. Ecolab Inc
1.77 %
22. Procter & Gamble Co
USA
0.92 %
22. Prologis Inc
USA
1.75 %
23. Merck & Co Inc
Germany
0.92 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Consolidated Edison Inc
USA
0.92 %
24. Procter & Gamble Co
USA
1.72 %
25. Johnson & Johnson Inc
USA
0.91 %
25. HDFC Bank Ltd ADR
India
1.7 %

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