1. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in JPM Global Equity Premium Income and SEB Asienfond ex Japan D.
| JPM Global Equity Premium Income | SEB Asienfond ex Japan D |
|---|---|
 2.13 % |
 9.48 % |
 1.69 % |
 3.09 % |
 1.59 % |
2.95 % |
|
1.46 % |
 2.95 % |
|
1.45 % |
2.73 % |
|
1.44 % |
2.73 % |
|
1.39 % |
2.68 % |
|
1.37 % |
2.18 % |
|
1.32 % |
 2.14 % |
|
1.28 % |
2.12 % |
|
1.24 % |
2.06 % |
|
1.18 % |
2 % |
|
1.16 % |
- |
|
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.
