JPM Global Equity Premium Income vs World xFund Allocation A

JPM Global Equity Premium Income vs World xFund Allocation A

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and World xFund Allocation A.

JPM Global Equity Premium Income World xFund Allocation A
1. Deutsche Telekom AG
Germany
2.13 %
1. Camurus AB
Sweden
7.84 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Novo Nordisk B
Denmark
5.54 %
3. T-Mobile US Inc
USA
1.59 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Motorola Solutions Inc
USA
1.46 %
4. Eli Lilly and Co
USA
3.45 %
5. PepsiCo Inc
USA
1.45 %
5. SSAB B
Sweden
3.36 %
6. Roper Technologies Inc
USA
1.44 %
6. Microsoft Corp
USA
2.97 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Apple Inc
USA
2.81 %
9. Walmart Inc
USA
1.32 %
9. Klarna Bank
2.52 %
10. Microsoft Corp
USA
1.28 %
10. Alphabet Inc Class A
USA
2.5 %
11. Southern Co
USA
1.24 %
11. ASML Holding NV
Netherlands
2.48 %
12. SAP SE
Germany
1.18 %
12. Adobe Inc
USA
1.78 %
13. McDonald's Corp
USA
1.16 %
13. SBB B
1.52 %
14. AbbVie Inc
USA
1.12 %
14. SKF B
Sweden
1.42 %
15. Mastercard Inc
USA
1.07 %
15. Meta Platforms A
USA
1.41 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Atlas Copco B
Sweden
1.38 %
17. Republic Services Inc
USA
1.03 %
17. Nvidia Corp
USA
1.38 %
18. Yum! Brands Inc
USA
1.01 %
18. Volvo B
Sweden
1.34 %
19. Orange SA
France
0.98 %
19. Getinge B
Sweden
1.26 %
20. Texas Instruments Inc
USA
0.96 %
20. SCA B
Sweden
1.25 %
21. Aon PLC
UK USA
0.94 %
21. Handelsbanken A
Sweden
1.24 %
22. Procter & Gamble Co
USA
0.92 %
22. Assa Abloy B
Sweden
1.24 %
23. Merck & Co Inc
Germany
0.92 %
23. AstraZeneca
Sweden UK
1.22 %
24. Consolidated Edison Inc
USA
0.92 %
24. Autoliv SDB
Sweden
1.22 %
25. Johnson & Johnson Inc
USA
0.91 %
25. NIBE Industrier B
Sweden
1.2 %

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