1. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in JPM Global Equity Premium Income and Kvartil Liquid Private Assets A.
| JPM Global Equity Premium Income | Kvartil Liquid Private Assets A |
|---|---|
 2.13 % |
 32.84 % |
 1.69 % |
14.26 % |
 1.59 % |
10.3 % |
|
1.46 % |
10.19 % |
|
1.45 % |
 9.33 % |
|
1.44 % |
 9.28 % |
|
1.39 % |
 8.79 % |
|
1.37 % |
 8.76 % |
|
1.32 % |
8.43 % |
|
1.28 % |
7.02 % |
|
1.24 % |
4.87 % |
|
1.18 % |
4.6 % |
|
1.16 % |
2.84 % |
|
1.12 % |
- |
|
1.07 % |
- |
 1.07 % |
- |
|
1.03 % |
- |
|
1.01 % |
- |
|
0.98 % |
- |
|
0.96 % |
- |
 0.94 % |
- |
|
0.92 % |
- |
|
0.92 % |
- |
|
0.92 % |
- |
|
0.91 % |
- |
The list of fund holdings was last updated on April 17, 2025.
