JPM Global Equity Premium Income vs Xact Svenska Småbolag

JPM Global Equity Premium Income vs Xact Svenska Småbolag

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Xact Svenska Småbolag.

JPM Global Equity Premium Income Xact Svenska Småbolag
1. Deutsche Telekom AG
Germany
2.13 %
1. SCA B
Sweden
3.64 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Boliden AB
Sweden
3.49 %
3. T-Mobile US Inc
USA
1.59 %
3. Trelleborg B
Sweden
3.38 %
4. Motorola Solutions Inc
USA
1.46 %
4. SKF B
Sweden
3.17 %
5. PepsiCo Inc
USA
1.45 %
5. Addtech B
Sweden
3.13 %
6. Roper Technologies Inc
USA
1.44 %
6. Indutrade AB
Sweden
3.1 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Skanska B
Sweden
3.02 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. NIBE Industrier B
Sweden
2.85 %
9. Walmart Inc
USA
1.32 %
9. Tele2 B
Sweden
2.65 %
10. Microsoft Corp
USA
1.28 %
10. Beijer Ref B
Sweden
2.62 %
11. Southern Co
USA
1.24 %
11. Securitas B
Sweden
2.59 %
12. SAP SE
Germany
1.18 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. McDonald's Corp
USA
1.16 %
13. AAK Sweden AB
Sweden
2.27 %
14. AbbVie Inc
USA
1.12 %
14. Sagax B
Sweden
2.16 %
15. Mastercard Inc
USA
1.07 %
15. Fast. Balder B
Sweden
2.1 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Castellum AB
Sweden
1.9 %
17. Republic Services Inc
USA
1.03 %
17. Getinge B
Sweden
1.81 %
18. Yum! Brands Inc
USA
1.01 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Orange SA
France
0.98 %
19. SSAB B
Sweden
1.63 %
20. Texas Instruments Inc
USA
0.96 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Aon PLC
UK USA
0.94 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Procter & Gamble Co
USA
0.92 %
22. Holmen B
Sweden
1.45 %
23. Merck & Co Inc
Germany
0.92 %
23. Thule Group AB
Sweden
1.44 %
24. Consolidated Edison Inc
USA
0.92 %
24. Fortnox AB
Sweden
1.39 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Mycronic AB
Sweden
1.32 %

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