JPM Global Equity Premium Income vs Xact Norden Högutdelande

JPM Global Equity Premium Income vs Xact Norden Högutdelande

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 Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Xact Norden Högutdelande.

JPM Global Equity Premium Income Xact Norden Högutdelande
1. Deutsche Telekom AG
Germany
2.13 %
1. Tele2 B
Sweden
2.77 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Telenor ASA
Norway
2.73 %
3. T-Mobile US Inc
USA
1.59 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Motorola Solutions Inc
USA
1.46 %
4. Mandatum Oyj
Finland
2.68 %
5. PepsiCo Inc
USA
1.45 %
5. Kesko Oyj B
Finland
2.67 %
6. Roper Technologies Inc
USA
1.44 %
6. Elisa Oyj
Finland
2.66 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Handelsbanken A
Sweden
2.64 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Tryg A/S
Denmark
2.63 %
9. Walmart Inc
USA
1.32 %
9. DNB Bank
Norway
2.63 %
10. Microsoft Corp
USA
1.28 %
10. Sampo Oyj A
Finland
2.62 %
11. Southern Co
USA
1.24 %
11. Storebrand
Norway
2.62 %
12. SAP SE
Germany
1.18 %
12. Nordea Bank Abp
Finland
2.6 %
13. McDonald's Corp
USA
1.16 %
13. Telia Company
Sweden
2.51 %
14. AbbVie Inc
USA
1.12 %
14. TietoEvry Corp
Finland
2.5 %
15. Mastercard Inc
USA
1.07 %
15. KONE Oyj
Finland
2.5 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Investor B
Sweden
2.48 %
17. Republic Services Inc
USA
1.03 %
17. Yara International ASA
Norway
2.48 %
18. Yum! Brands Inc
USA
1.01 %
18. Orkla Foods AS
Norway
2.38 %
19. Orange SA
France
0.98 %
19. Industrivärden C
Sweden
2.34 %
20. Texas Instruments Inc
USA
0.96 %
20. Essity B
Sweden
2.3 %
21. Aon PLC
UK USA
0.94 %
21. Swedbank A
Sweden
2.29 %
22. Procter & Gamble Co
USA
0.92 %
22. Volvo B
Sweden
2.29 %
23. Merck & Co Inc
Germany
0.92 %
23. Mowi
Norway
2.24 %
24. Consolidated Edison Inc
USA
0.92 %
24. SEB A
Sweden
2.23 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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