JPM Global Equity Premium Income vs Proethos Fond

JPM Global Equity Premium Income vs Proethos Fond

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 Proethos Fond, we have 11 holdings where Storebrand Grön Obligation A SEK is the largest holding (9.14), followed by Shimano (5.63) and Vestas (5.47).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Proethos Fond.

JPM Global Equity Premium Income Proethos Fond
1. Deutsche Telekom AG
Germany
2.13 %
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Shimano ADR
Japan
5.63 %
3. T-Mobile US Inc
USA
1.59 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
4. Motorola Solutions Inc
USA
1.46 %
4. Central Japan Railway Co
Japan
4.98 %
5. PepsiCo Inc
USA
1.45 %
5. NIBE Industrier B
Sweden
4.69 %
6. Roper Technologies Inc
USA
1.44 %
6. Nordex SE
Germany
4.66 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Ormat Technologies Inc
USA
4.46 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. First Solar Inc
USA
4.26 %
9. Walmart Inc
USA
1.32 %
9. Enphase Energy Inc
USA
1.72 %
10. Microsoft Corp
USA
1.28 %
-
11. Southern Co
USA
1.24 %
-
12. SAP SE
Germany
1.18 %
-
13. McDonald's Corp
USA
1.16 %
-
14. AbbVie Inc
USA
1.12 %
-
15. Mastercard Inc
USA
1.07 %
-
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
-
17. Republic Services Inc
USA
1.03 %
-
18. Yum! Brands Inc
USA
1.01 %
-
19. Orange SA
France
0.98 %
-
20. Texas Instruments Inc
USA
0.96 %
-
21. Aon PLC
UK USA
0.94 %
-
22. Procter & Gamble Co
USA
0.92 %
-
23. Merck & Co Inc
Germany
0.92 %
-
24. Consolidated Edison Inc
USA
0.92 %
-
25. Johnson & Johnson Inc
USA
0.91 %
-

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