Nordnet Maailma Indeksi vs JPM Global Equity Premium Income

Nordnet Maailma Indeksi vs JPM Global Equity Premium Income

1. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

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 36 holdings in Nordnet Maailma Indeksi, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). 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 Nordnet Maailma Indeksi and JPM Global Equity Premium Income.

Nordnet Maailma Indeksi JPM Global Equity Premium Income
1. Microsoft Corp
USA
7.95 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Nvidia Corp
USA
7.6 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Alphabet Inc Class A
USA
2.64 %
3. T-Mobile US Inc
USA
1.59 %
4. Tesla Inc
USA
2.32 %
4. Motorola Solutions Inc
USA
1.46 %
5. Alphabet Inc Class C
USA
2.28 %
5. PepsiCo Inc
USA
1.45 %
6. Eli Lilly and Co
USA
2.07 %
6. Roper Technologies Inc
USA
1.44 %
7. Visa Inc
USA
1.7 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Mastercard Inc
USA
1.28 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Procter & Gamble Co
USA
1.09 %
9. Walmart Inc
USA
1.32 %
10. Johnson & Johnson Inc
USA
1.07 %
10. Microsoft Corp
USA
1.28 %
11. Home Depot Inc
USA
1.02 %
11. Southern Co
USA
1.24 %
12. Coca-Cola Company
USA
0.85 %
12. SAP SE
Germany
1.18 %
13. Salesforce.com Inc
USA
0.73 %
13. McDonald's Corp
USA
1.16 %
14. McDonald's Corp
USA
0.65 %
14. AbbVie Inc
USA
1.12 %
15. Novartis AG
Switzerland
0.64 %
15. Mastercard Inc
USA
1.07 %
16. IBM Corp
USA
0.64 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. AstraZeneca
Sweden UK
0.63 %
17. Republic Services Inc
USA
1.03 %
18. GE Aerospace
USA
0.62 %
18. Yum! Brands Inc
USA
1.01 %
19. Novo Nordisk ADR
Denmark
0.61 %
19. Orange SA
France
0.98 %
20. Merck & Co Inc
Germany
0.61 %
20. Texas Instruments Inc
USA
0.96 %
21. Linde Plc
Ireland
0.61 %
21. Aon PLC
UK USA
0.94 %
22. HSBC Holdings PLC
UK
0.57 %
22. Procter & Gamble Co
USA
0.92 %
23. ServiceNow Inc
USA
0.56 %
23. Merck & Co Inc
Germany
0.92 %
24. Accenture Plc
Ireland
0.53 %
24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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