1. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
Carnegie Strategifond D
Fee
1.50%
ISIN
SE0013525276
Holdings
24
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 Carnegie Strategifond D, we have 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).
Here we compare the holdings in JPM Global Equity Premium Income and Carnegie Strategifond D.
| JPM Global Equity Premium Income | Carnegie Strategifond D |
|---|---|
 2.13 % |
 6.12 % |
 1.69 % |
4.67 % |
 1.59 % |
4.4 % |
|
1.46 % |
3.32 % |
|
1.45 % |
2.83 % |
|
1.44 % |
2.73 % |
|
1.39 % |
2.7 % |
|
1.37 % |
2.54 % |
|
1.32 % |
2.53 % |
|
1.28 % |
2.46 % |
|
1.24 % |
2.4 % |
|
1.18 % |
 2.12 % |
|
1.16 % |
1.81 % |
|
1.12 % |
1.8 % |
|
1.07 % |
1.73 % |
 1.07 % |
1.73 % |
|
1.03 % |
1.72 % |
|
1.01 % |
1.71 % |
 0.98 % |
1.53 % |
|
0.96 % |
1.26 % |
 0.94 % |
1.16 % |
|
0.92 % |
1.15 % |
|
0.92 % |
 1.02 % |
|
0.92 % |
1.02 % |
|
0.91 % |
- |
The list of fund holdings was last updated on July 25, 2025.
