JPM Global Equity Premium Income vs Protean Small Cap

JPM Global Equity Premium Income vs Protean Small Cap

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Protean Small Cap.

JPM Global Equity Premium Income Protean Small Cap
1. Deutsche Telekom AG
Germany
2.13 %
1. Acast AB
Sweden
5.42 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. T-Mobile US Inc
USA
1.59 %
3. ITAB Shop Concept B
3.94 %
4. Motorola Solutions Inc
USA
1.46 %
4. Lindex Group
Finland
3.65 %
5. PepsiCo Inc
USA
1.45 %
5. Ambea
3.55 %
6. Roper Technologies Inc
USA
1.44 %
6. Getinge B
Sweden
3.43 %
7. UnitedHealth Group Inc
USA
1.39 %
7. BTS Group B
3.23 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Coor Service Management Holding
3.2 %
9. Walmart Inc
USA
1.32 %
9. Rejlers B
3.04 %
10. Microsoft Corp
USA
1.28 %
10.
3.03 %
11. Southern Co
USA
1.24 %
11. Embracer Group B
Sweden
2.98 %
12. SAP SE
Germany
1.18 %
12. Huhtamäki Oyj
Finland
2.96 %
13. McDonald's Corp
USA
1.16 %
13. Elekta B
Sweden
2.91 %
14. AbbVie Inc
USA
1.12 %
14. Lerøy Seafood Group
2.83 %
15. Mastercard Inc
USA
1.07 %
15. Proact IT Group
2.82 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Mowi
Norway
2.61 %
17. Republic Services Inc
USA
1.03 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Yum! Brands Inc
USA
1.01 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. Orange SA
France
0.98 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Texas Instruments Inc
USA
0.96 %
20. RaySearch Laboratories B
2.06 %
21. Aon PLC
UK USA
0.94 %
21. Loomis B
Sweden
1.96 %
22. Procter & Gamble Co
USA
0.92 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Merck & Co Inc
Germany
0.92 %
23. Embellence Group AB
Sweden
1.79 %
24. Consolidated Edison Inc
USA
0.92 %
24. MEKO Sweden AB
Sweden
1.76 %
25. Johnson & Johnson Inc
USA
0.91 %
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The list of fund holdings was last updated on April 17, 2025.