JPM Global Equity Premium Income vs Handelsbanken USA Index

JPM Global Equity Premium Income vs Handelsbanken USA Index

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • Holdings

    25

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 Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Handelsbanken USA Index.

JPM Global Equity Premium Income Handelsbanken USA Index
1. Deutsche Telekom AG
Germany
2.13 %
1. Apple Inc
USA
7.92 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Microsoft Corp
USA
6.41 %
3. T-Mobile US Inc
USA
1.59 %
3. Nvidia Corp
USA
5.92 %
4. Motorola Solutions Inc
USA
1.46 %
4. Meta Platforms A
USA
3.39 %
5. PepsiCo Inc
USA
1.45 %
5. Alphabet Inc Class A
USA
2.37 %
6. Roper Technologies Inc
USA
1.44 %
6. Broadcom Inc
USA
2.33 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Alphabet Inc Class C
USA
2.12 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Eli Lilly and Co
USA
1.96 %
9. Walmart Inc
USA
1.32 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Microsoft Corp
USA
1.28 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Southern Co
USA
1.24 %
11. Visa Inc
USA
1.37 %
12. SAP SE
Germany
1.18 %
12. Mastercard Inc
USA
1.07 %
13. McDonald's Corp
USA
1.16 %
13. Johnson & Johnson Inc
USA
1.06 %
14. AbbVie Inc
USA
1.12 %
14. Netflix Inc
USA
1.01 %
15. Mastercard Inc
USA
1.07 %
15. AbbVie Inc
USA
0.97 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Republic Services Inc
USA
1.03 %
17. Procter & Gamble Co
USA
0.9 %
18. Yum! Brands Inc
USA
1.01 %
18. Walmart Inc
USA
0.9 %
19. Orange SA
France
0.98 %
19. Home Depot Inc
USA
0.83 %
20. Texas Instruments Inc
USA
0.96 %
20. Cisco Systems Inc
USA
0.78 %
21. Aon PLC
UK USA
0.94 %
21. Coca-Cola Company
USA
0.71 %
22. Procter & Gamble Co
USA
0.92 %
22. Bank of America Corp
USA
0.7 %
23. Merck & Co Inc
Germany
0.92 %
23. Salesforce.com Inc
USA
0.66 %
24. Consolidated Edison Inc
USA
0.92 %
24. Merck & Co Inc
Germany
0.65 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Oracle Corp
0.62 %

The list of fund holdings was last updated on April 17, 2025.