JPM Global Equity Premium Income vs Carnegie All Cap A

JPM Global Equity Premium Income vs Carnegie All Cap A

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Carnegie All Cap A.

JPM Global Equity Premium Income Carnegie All Cap A
1. Deutsche Telekom AG
Germany
2.13 %
1. Volvo B
Sweden
4.96 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. T-Mobile US Inc
USA
1.59 %
3. Hexagon B
Sweden
4.84 %
4. Motorola Solutions Inc
USA
1.46 %
4. Atlas Copco B
Sweden
4.8 %
5. PepsiCo Inc
USA
1.45 %
5. SEB A
Sweden
4.77 %
6. Roper Technologies Inc
USA
1.44 %
6. Alfa Laval
Sweden
4.76 %
7. UnitedHealth Group Inc
USA
1.39 %
7. AstraZeneca
Sweden UK
4.66 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Essity B
Sweden
4.23 %
9. Walmart Inc
USA
1.32 %
9. Skanska B
Sweden
3.85 %
10. Microsoft Corp
USA
1.28 %
10. SWECO B
Sweden
3.48 %
11. Southern Co
USA
1.24 %
11. Getinge B
Sweden
3.45 %
12. SAP SE
Germany
1.18 %
12. Munters Group AB
Sweden
3.36 %
13. McDonald's Corp
USA
1.16 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. AbbVie Inc
USA
1.12 %
14. OX2 AB
Sweden
3.12 %
15. Mastercard Inc
USA
1.07 %
15. NIBE Industrier B
Sweden
2.92 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Beijer Ref B
Sweden
2.78 %
17. Republic Services Inc
USA
1.03 %
17. Holmen B
Sweden
2.73 %
18. Yum! Brands Inc
USA
1.01 %
18. Elekta B
Sweden
2.64 %
19. Orange SA
France
0.98 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Texas Instruments Inc
USA
0.96 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Aon PLC
UK USA
0.94 %
21. SKF B
Sweden
2.07 %
22. Procter & Gamble Co
USA
0.92 %
22. Systemair AB
Sweden
1.94 %
23. Merck & Co Inc
Germany
0.92 %
23. SSAB B
Sweden
1.88 %
24. Consolidated Edison Inc
USA
0.92 %
24. Axfood AB
Sweden
1.83 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Inwido AB
Sweden
1.71 %

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