Future of Defence UCITS ETF Acc vs JPM Global Equity Premium Income

Future of Defence UCITS ETF Acc vs JPM Global Equity Premium Income

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

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 27 holdings in Future of Defence UCITS ETF Acc, where the largest holding is Palantir Technologies (6.29), followed by Rheinmetall (6.18) and Safran (5.18). In comparison with JPM Global Equity Premium Income, we have 34 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 Future of Defence UCITS ETF Acc and JPM Global Equity Premium Income.

Future of Defence UCITS ETF Acc JPM Global Equity Premium Income
1. Palantir Technologies Inc
USA
6.29 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Rheinmetall AG
Germany
6.18 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Safran SA
France
5.18 %
3. T-Mobile US Inc
USA
1.59 %
4. Bae Systems PLC
UK
5.1 %
4. Motorola Solutions Inc
USA
1.46 %
5. CrowdStrike A
USA
4.76 %
5. PepsiCo Inc
USA
1.45 %
6. Broadcom Inc
USA
4.59 %
6. Roper Technologies Inc
USA
1.44 %
7. Thales SA
France
4.45 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Fortinet Inc
USA
4.43 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Walmart Inc
USA
1.32 %
10. RTX Inc
USA
3.82 %
10. Microsoft Corp
USA
1.28 %
11. Lockheed Martin Corp
USA
3.45 %
11. Southern Co
USA
1.24 %
12. L3Harris Technologies Inc
USA
3.45 %
12. SAP SE
Germany
1.18 %
13. General Dynamics Corp
USA
3.44 %
13. McDonald's Corp
USA
1.16 %
14. Cisco Systems Inc
USA
3.17 %
14. AbbVie Inc
USA
1.12 %
15. Northrop Grumman Corp
USA
3.17 %
15. Mastercard Inc
USA
1.07 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Republic Services Inc
USA
1.03 %
18. Zscaler Inc
USA
2.19 %
18. Yum! Brands Inc
USA
1.01 %
19. Cloudflare Inc
USA
2.18 %
19. Orange SA
France
0.98 %
20. Akamai Technologies Inc
USA
1.84 %
20. Texas Instruments Inc
USA
0.96 %
21. Leonardo SpA
Italy
1.73 %
21. Aon PLC
UK USA
0.94 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Procter & Gamble Co
USA
0.92 %
23. Textron Inc
USA
1.58 %
23. Merck & Co Inc
Germany
0.92 %
24. Leidos Inc
USA
1.53 %
24. Consolidated Edison Inc
USA
0.92 %
25. SAAB B
Sweden
1.39 %
25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on June 5, 2025.