Nordnet Emerging Markets vs JPM Global Equity Premium Income

Nordnet Emerging Markets vs JPM Global Equity Premium Income

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    15

  • 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 18 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95). 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 Emerging Markets and JPM Global Equity Premium Income.

Nordnet Emerging Markets JPM Global Equity Premium Income
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Tencent Holdings Ltd
China
8.91 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. T-Mobile US Inc
USA
1.59 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. Motorola Solutions Inc
USA
1.46 %
5. Reliance Industries Ltd
India
1.86 %
5. PepsiCo Inc
USA
1.45 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Roper Technologies Inc
USA
1.44 %
7. MediaTek Inc
Taiwan
1.57 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Infosys Ltd
India
1.43 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. BYD Co Ltd Class H
China
1.11 %
9. Walmart Inc
USA
1.32 %
10. Naspers Ltd
South Africa
0.9 %
10. Microsoft Corp
USA
1.28 %
11. NetEase ADR
China
0.86 %
11. Southern Co
USA
1.24 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
12. SAP SE
Germany
1.18 %
13. Axis Bank Ltd
India
0.59 %
13. McDonald's Corp
USA
1.16 %
14. Baidu Inc
0.55 %
14. AbbVie Inc
USA
1.12 %
15. Delta Electronics Inc
Taiwan
0.53 %
15. Mastercard Inc
USA
1.07 %
- 16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
- 17. Republic Services Inc
USA
1.03 %
- 18. Yum! Brands Inc
USA
1.01 %
- 19. Orange SA
France
0.98 %
- 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 April 17, 2025.