JPM Global Equity Premium Income vs Nordnet Indeksfond Norge

JPM Global Equity Premium Income vs Nordnet Indeksfond Norge

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 Nordnet Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Nordnet Indeksfond Norge.

JPM Global Equity Premium Income Nordnet Indeksfond Norge
1. Deutsche Telekom AG
Germany
2.13 %
1. Equinor ASA
Norway
15.66 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. DNB Bank
Norway
10.07 %
3. T-Mobile US Inc
USA
1.59 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Motorola Solutions Inc
USA
1.46 %
4. Telenor ASA
Norway
7.12 %
5. PepsiCo Inc
USA
1.45 %
5. Orkla Foods AS
Norway
6.65 %
6. Roper Technologies Inc
USA
1.44 %
6. Mowi
Norway
6.57 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Aker BP
Norway
6.05 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Norsk Hydro
6.05 %
9. Walmart Inc
USA
1.32 %
9. Storebrand
Norway
4.58 %
10. Microsoft Corp
USA
1.28 %
10. Yara International ASA
Norway
4.01 %
11. Southern Co
USA
1.24 %
11. Gjensidige Forsikring
Norway
3.71 %
12. SAP SE
Germany
1.18 %
12. Subsea 7 SA
Norway
2.89 %
13. McDonald's Corp
USA
1.16 %
13. Tomra Systems
2.84 %
14. AbbVie Inc
USA
1.12 %
14. SalMar ASA
Norway
2.81 %
15. Mastercard Inc
USA
1.07 %
15. Vår Energi ASA
Norway
2.27 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. Republic Services Inc
USA
1.03 %
17. Schibsted A
Norway
1.53 %
18. Yum! Brands Inc
USA
1.01 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
19. Orange SA
France
0.98 %
19. Frontline
1.1 %
20. Texas Instruments Inc
USA
0.96 %
20. Hafnia Ltd
Singapore
0.93 %
21. Aon PLC
UK USA
0.94 %
21. Norwegian Air Shuttle ASA
0.75 %
22. Procter & Gamble Co
USA
0.92 %
22. BW LPG
0.7 %
23. Merck & Co Inc
Germany
0.92 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
24. Consolidated Edison Inc
USA
0.92 %
24. Höegh Autoliners ASA
Norway
0.56 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Golden Ocean Group
0.51 %

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