Montrose Global Monthly Dividend vs JPM Global Equity Premium Income

Montrose Global Monthly Dividend vs JPM Global Equity Premium Income

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). In comparison with JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Montrose Global Monthly Dividend and JPM Global Equity Premium Income.

Montrose Global Monthly Dividend JPM Global Equity Premium Income
1. Apple Inc
USA
4.97 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Nvidia Corp
USA
4.08 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Microsoft Corp
USA
4.06 %
3. T-Mobile US Inc
USA
1.59 %
4. Amazon.com Inc
USA
3.11 %
4. Motorola Solutions Inc
USA
1.46 %
5. Meta Platforms A
USA
2.08 %
5. PepsiCo Inc
USA
1.45 %
6. Alphabet Inc Class A
USA
1.65 %
6. Roper Technologies Inc
USA
1.44 %
7. Tesla Inc
USA
1.61 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Alphabet Inc Class C
USA
1.43 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Broadcom Inc
USA
1.36 %
9. Walmart Inc
USA
1.32 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Microsoft Corp
USA
1.28 %
- 11. Southern Co
USA
1.24 %
- 12. SAP SE
Germany
1.18 %
- 13. McDonald's Corp
USA
1.16 %
- 14. AbbVie Inc
USA
1.12 %
- 15. Mastercard Inc
USA
1.07 %
- 16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
- 17. Republic Services Inc
USA
1.03 %
- 18. Yum! Brands Inc
USA
1.01 %
- 19. Orange SA
France
0.98 %
- 20. Texas Instruments Inc
USA
0.96 %
- 21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on April 18, 2025.