JPM Global Equity Premium Income vs Aktiespararna Global Direktavkastning

JPM Global Equity Premium Income vs Aktiespararna Global Direktavkastning

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Aktiespararna Global Direktavkastning.

JPM Global Equity Premium Income Aktiespararna Global Direktavkastning
1. Deutsche Telekom AG
Germany
2.13 %
1. Banco Santander SA
Spain
2.98 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. American International Group Inc
2.34 %
3. T-Mobile US Inc
USA
1.59 %
3. Jabil Inc
2.29 %
4. Motorola Solutions Inc
USA
1.46 %
4. Cardinal Health Inc
2.26 %
5. PepsiCo Inc
USA
1.45 %
5. Synchrony Financial
2.21 %
6. Roper Technologies Inc
USA
1.44 %
6. Annaly Capital Management Inc
2.2 %
7. UnitedHealth Group Inc
USA
1.39 %
7. TD Synnex Corp
2.15 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. HCA Healthcare Inc
1.97 %
9. Walmart Inc
USA
1.32 %
9. Carrefour SA
1.97 %
10. Microsoft Corp
USA
1.28 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Southern Co
USA
1.24 %
11. Microchip Technology Inc
USA
1.74 %
12. SAP SE
Germany
1.18 %
12. TE Connectivity
1.74 %
13. McDonald's Corp
USA
1.16 %
13. Handelsbanken A
Sweden
1.72 %
14. AbbVie Inc
USA
1.12 %
14. Vodafone Group ADR
1.62 %
15. Mastercard Inc
USA
1.07 %
15. Viatris Inc
USA
1.6 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Bank of New York Mellon Corp
1.55 %
17. Republic Services Inc
USA
1.03 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Yum! Brands Inc
USA
1.01 %
18. Equitable Holdings Inc
1.5 %
19. Orange SA
France
0.98 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Texas Instruments Inc
USA
0.96 %
20. Nomura Research Institute Ltd
1.46 %
21. Aon PLC
UK USA
0.94 %
21. Taisei Corp
1.45 %
22. Procter & Gamble Co
USA
0.92 %
22. Flex Ltd
1.45 %
23. Merck & Co Inc
Germany
0.92 %
23. Verisign Inc
1.44 %
24. Consolidated Edison Inc
USA
0.92 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Seiko Epson Corp
1.4 %

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