Nordnet Europa Indeks vs JPM Global Equity Premium Income

Nordnet Europa Indeks vs JPM Global Equity Premium Income

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 28 holdings in Nordnet Europa Indeks, where the largest holding is Novo Nordisk (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79). 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 Nordnet Europa Indeks and JPM Global Equity Premium Income.

Nordnet Europa Indeks JPM Global Equity Premium Income
1. Novo Nordisk ADR
Denmark
5.13 %
1. Deutsche Telekom AG
Germany
2.13 %
2. AstraZeneca
Sweden UK
4.14 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. HSBC Holdings PLC
UK
3.79 %
3. T-Mobile US Inc
USA
1.59 %
4. Novartis AG
Switzerland
3.78 %
4. Motorola Solutions Inc
USA
1.46 %
5. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. PepsiCo Inc
USA
1.45 %
6. Unilever Plc
UK
2.49 %
6. Roper Technologies Inc
USA
1.44 %
7. Schneider Electric SE
France
2.36 %
7. UnitedHealth Group Inc
USA
1.39 %
8. TotalEnergies SE
France
2.3 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Zurich Insurance Group AG
Switzerland
1.71 %
9. Walmart Inc
USA
1.32 %
10. Hermes International SCA
France
1.6 %
10. Microsoft Corp
USA
1.28 %
11. RELX ADR
UK
1.59 %
11. Southern Co
USA
1.24 %
12. Iberdrola SA
Spain
1.58 %
12. SAP SE
Germany
1.18 %
13. L'Oreal SA
France
1.56 %
13. McDonald's Corp
USA
1.16 %
14. ABB Ltd
Sweden Switzerland
1.5 %
14. AbbVie Inc
USA
1.12 %
15. BNP Paribas SA
France
1.37 %
15. Mastercard Inc
USA
1.07 %
16. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Intesa Sanpaolo SpA
Italy
1.28 %
17. Republic Services Inc
USA
1.03 %
18. AXA SA
France
1.22 %
18. Yum! Brands Inc
USA
1.01 %
19. Enel SpA
1.06 %
19. Orange SA
France
0.98 %
20. National Grid Plc
UK
1.06 %
20. Texas Instruments Inc
USA
0.96 %
21. Prosus NV
Netherlands
1.06 %
21. Aon PLC
UK USA
0.94 %
22. ING Groep NV
Netherlands
1.04 %
22. Procter & Gamble Co
USA
0.92 %
23. Lloyds Banking Group PLC
1 %
23. Merck & Co Inc
Germany
0.92 %
24. Volvo B
Sweden
0.87 %
24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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