Nordnet Kehittyvät Markkinat Indeksi vs JPM Global Equity Premium Income

Nordnet Kehittyvät Markkinat Indeksi vs JPM Global Equity Premium Income

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • 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 27 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). In comparison with JPM Global Equity Premium Income, we have 32 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 Kehittyvät Markkinat Indeksi and JPM Global Equity Premium Income.

Nordnet Kehittyvät Markkinat Indeksi JPM Global Equity Premium Income
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Tencent Holdings Ltd
China
4.67 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. T-Mobile US Inc
USA
1.59 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Motorola Solutions Inc
USA
1.46 %
5. Xiaomi
China
2.03 %
5. PepsiCo Inc
USA
1.45 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Roper Technologies Inc
USA
1.44 %
7. Pinduoduo Inc
China
1.5 %
7. UnitedHealth Group Inc
USA
1.39 %
8. BYD Co Ltd Class H
China
1.48 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. MediaTek Inc
Taiwan
1.37 %
9. Walmart Inc
USA
1.32 %
10. SK Hynix Inc
South Korea
1.33 %
10. Microsoft Corp
USA
1.28 %
11. Naspers Ltd
South Africa
1.09 %
11. Southern Co
USA
1.24 %
12. Meituan Class B
China
0.99 %
12. SAP SE
Germany
1.18 %
13. Infosys Ltd
India
0.84 %
13. McDonald's Corp
USA
1.16 %
14. Bharti Airtel Ltd
India
0.8 %
14. AbbVie Inc
USA
1.12 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Mastercard Inc
USA
1.07 %
16. NetEase ADR
China
0.62 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Ping An Insurance Co
China
0.58 %
17. Republic Services Inc
USA
1.03 %
18. Reliance Industries Ltd
India
0.53 %
18. Yum! Brands Inc
USA
1.01 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. Orange SA
France
0.98 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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 July 27, 2025.