JPM Global Equity Premium Income vs Swedbank Robur Global High Dividend

JPM Global Equity Premium Income vs Swedbank Robur Global High Dividend

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Swedbank Robur Global High Dividend.

JPM Global Equity Premium Income Swedbank Robur Global High Dividend
1. Deutsche Telekom AG
Germany
2.13 %
1. Microsoft Corp
USA
5.07 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Apple Inc
USA
3.96 %
3. T-Mobile US Inc
USA
1.59 %
3. Nordea Bank Abp
Finland
3.05 %
4. Motorola Solutions Inc
USA
1.46 %
4. Johnson & Johnson Inc
USA
2.97 %
5. PepsiCo Inc
USA
1.45 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Roper Technologies Inc
USA
1.44 %
6. Broadcom Inc
USA
2.68 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Elisa Oyj
Finland
2.37 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Walmart Inc
USA
1.32 %
9. KDDI Corp
Japan
2.26 %
10. Microsoft Corp
USA
1.28 %
10. Public Storage REIT
USA
2.09 %
11. Southern Co
USA
1.24 %
11. AbbVie Inc
USA
2.05 %
12. SAP SE
Germany
1.18 %
12. Prologis Inc
USA
2.03 %
13. McDonald's Corp
USA
1.16 %
13. Procter & Gamble Co
USA
1.92 %
14. AbbVie Inc
USA
1.12 %
14. SEB A
Sweden
1.84 %
15. Mastercard Inc
USA
1.07 %
15. Investor B
Sweden
1.83 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Cisco Systems Inc
USA
1.76 %
17. Republic Services Inc
USA
1.03 %
17. Home Depot Inc
USA
1.75 %
18. Yum! Brands Inc
USA
1.01 %
18. Verizon Communications Inc
USA
1.67 %
19. Orange SA
France
0.98 %
19. Unilever Plc
UK
1.67 %
20. Texas Instruments Inc
USA
0.96 %
20. Siemens AG
Germany
1.62 %
21. Aon PLC
UK USA
0.94 %
21. Roche Holding AG
Switzerland
1.61 %
22. Procter & Gamble Co
USA
0.92 %
22. Nestle AG
Switzerland
1.59 %
23. Merck & Co Inc
Germany
0.92 %
23. National Grid Plc
UK
1.57 %
24. Consolidated Edison Inc
USA
0.92 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Rexel SA
France
1.55 %

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