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 32 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 10 holdings where Storebrand Grön Obligation A SEK is the largest holding (8.78), followed by Vestas (6.18) and Shimano (5.4).

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
8.78 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
3. T-Mobile US Inc
USA
1.59 %
3. Shimano ADR
Japan
5.4 %
4. Motorola Solutions Inc
USA
1.46 %
4. First Solar Inc
USA
5.08 %
5. PepsiCo Inc
USA
1.45 %
5. Nordex SE
Germany
4.8 %
6. Roper Technologies Inc
USA
1.44 %
6. Ormat Technologies Inc
USA
4.33 %
7. UnitedHealth Group Inc
USA
1.39 %
7. NIBE Industrier B
Sweden
4.32 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Central Japan Railway Co
Japan
4 %
9. Walmart Inc
USA
1.32 %
9. Enphase Energy Inc
USA
1.51 %
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 July 25, 2025.