JPM Global Equity Premium Income vs Avanza Global

JPM Global Equity Premium Income vs Avanza Global

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

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

JPM Global Equity Premium Income Avanza Global
1. Deutsche Telekom AG
Germany
2.13 %
1. Microsoft Corp
USA
4.71 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Apple Inc
USA
4.69 %
3. T-Mobile US Inc
USA
1.59 %
3. Nvidia Corp
USA
2.86 %
4. Motorola Solutions Inc
USA
1.46 %
4. Amazon.com Inc
USA
2.56 %
5. PepsiCo Inc
USA
1.45 %
5. Meta Platforms A
USA
1.67 %
6. Roper Technologies Inc
USA
1.44 %
6. Alphabet Inc Class A
USA
1.4 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Alphabet Inc Class C
USA
1.25 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Eli Lilly and Co
USA
0.96 %
9. Walmart Inc
USA
1.32 %
9. Broadcom Inc
USA
0.9 %
10. Microsoft Corp
USA
1.28 %
10. Tesla Inc
USA
0.87 %
11. Southern Co
USA
1.24 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. SAP SE
Germany
1.18 %
12. JP Morgan Chase & Co
USA
0.82 %
13. McDonald's Corp
USA
1.16 %
13. UnitedHealth Group Inc
USA
0.77 %
14. AbbVie Inc
USA
1.12 %
14. Visa Inc
USA
0.71 %
15. Mastercard Inc
USA
1.07 %
15. Exxon Mobil Corp
USA
0.66 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Novo Nordisk B
Denmark
0.63 %
17. Republic Services Inc
USA
1.03 %
17. Mastercard Inc
USA
0.62 %
18. Yum! Brands Inc
USA
1.01 %
18. Johnson & Johnson Inc
USA
0.61 %
19. Orange SA
France
0.98 %
19. ASML Holding NV
Netherlands
0.61 %
20. Texas Instruments Inc
USA
0.96 %
20. Procter & Gamble Co
USA
0.59 %
21. Aon PLC
UK USA
0.94 %
21. Home Depot Inc
USA
0.59 %
22. Procter & Gamble Co
USA
0.92 %
22. Merck & Co Inc
Germany
0.52 %
23. Merck & Co Inc
Germany
0.92 %
23. Costco Wholesale Corp
USA
0.51 %
24. Consolidated Edison Inc
USA
0.92 %
24. AbbVie Inc
USA
0.5 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Nestle AG
Switzerland
0.47 %

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