iShares MSCI USA Quality Dividend vs JPM Global Equity Premium Income

iShares MSCI USA Quality Dividend vs JPM Global Equity Premium Income

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 32 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). 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 iShares MSCI USA Quality Dividend and JPM Global Equity Premium Income.

iShares MSCI USA Quality Dividend JPM Global Equity Premium Income
1. Microsoft Corp
USA
7.44 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Apple Inc
USA
5.14 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Home Depot Inc
USA
2.91 %
3. T-Mobile US Inc
USA
1.59 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Motorola Solutions Inc
USA
1.46 %
5. AbbVie Inc
USA
2.73 %
5. PepsiCo Inc
USA
1.45 %
6. Chevron Corp
USA
2.56 %
6. Roper Technologies Inc
USA
1.44 %
7. Qualcomm Inc
USA
2.46 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Cisco Systems Inc
USA
2.43 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Texas Instruments Inc
USA
2.41 %
9. Walmart Inc
USA
1.32 %
10. Amgen Inc
2.39 %
10. Microsoft Corp
USA
1.28 %
11. CVS Health Corp
2.37 %
11. Southern Co
USA
1.24 %
12. IBM Corp
USA
2.33 %
12. SAP SE
Germany
1.18 %
13. Applied Materials Inc
USA
2.3 %
13. McDonald's Corp
USA
1.16 %
14. Verizon Communications Inc
USA
2.29 %
14. AbbVie Inc
USA
1.12 %
15. Lam Research Corp
USA
2.28 %
15. Mastercard Inc
USA
1.07 %
16. United Parcel Service
2.23 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Pfizer Inc
USA
2.17 %
17. Republic Services Inc
USA
1.03 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Yum! Brands Inc
USA
1.01 %
19. Merck & Co Inc
Germany
1.74 %
19. Orange SA
France
0.98 %
20. Lowe's Companies Inc
1.72 %
20. Texas Instruments Inc
USA
0.96 %
21. Coca-Cola Company
USA
1.68 %
21. Aon PLC
UK USA
0.94 %
22. Medtronic PLC
1.61 %
22. Procter & Gamble Co
USA
0.92 %
23. Target Corp
1.53 %
23. Merck & Co Inc
Germany
0.92 %
24. Accenture Plc
Ireland
1.47 %
24. Consolidated Edison Inc
USA
0.92 %
25. PNC Financial Services Group Inc
1.44 %
25. Johnson & Johnson Inc
USA
0.91 %

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