Nordnet USA Indeksi vs JPM Global Equity Premium Income

Nordnet USA Indeksi vs JPM Global Equity Premium Income

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 37 holdings in Nordnet USA Indeksi, where the largest holding is Nvidia (7.09), followed by Microsoft (6.28) and Apple (5.67). 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 USA Indeksi and JPM Global Equity Premium Income.

Nordnet USA Indeksi JPM Global Equity Premium Income
1. Nvidia Corp
USA
7.09 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Microsoft Corp
USA
6.28 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Apple Inc
USA
5.67 %
3. T-Mobile US Inc
USA
1.59 %
4. Amazon.com Inc
USA
5.12 %
4. Motorola Solutions Inc
USA
1.46 %
5. Tesla Inc
USA
4.4 %
5. PepsiCo Inc
USA
1.45 %
6. Broadcom Inc
USA
4.4 %
6. Roper Technologies Inc
USA
1.44 %
7. Meta Platforms A
USA
3.14 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Eli Lilly and Co
USA
2.33 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Alphabet Inc Class A
USA
2 %
9. Walmart Inc
USA
1.32 %
10. Alphabet Inc Class C
USA
1.71 %
10. Microsoft Corp
USA
1.28 %
11. JP Morgan Chase & Co
USA
1.49 %
11. Southern Co
USA
1.24 %
12. Johnson & Johnson Inc
USA
1.34 %
12. SAP SE
Germany
1.18 %
13. Visa Inc
USA
1.19 %
13. McDonald's Corp
USA
1.16 %
14. Oracle Corp
1.16 %
14. AbbVie Inc
USA
1.12 %
15. Netflix Inc
USA
1.07 %
15. Mastercard Inc
USA
1.07 %
16. Cisco Systems Inc
USA
1.01 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. IBM Corp
USA
0.9 %
17. Republic Services Inc
USA
1.03 %
18. Mastercard Inc
USA
0.89 %
18. Yum! Brands Inc
USA
1.01 %
19. Advanced Micro Devices Inc
USA
0.88 %
19. Orange SA
France
0.98 %
20. Salesforce.com Inc
USA
0.85 %
20. Texas Instruments Inc
USA
0.96 %
21. Merck & Co Inc
Germany
0.74 %
21. Aon PLC
UK USA
0.94 %
22. ServiceNow Inc
USA
0.7 %
22. Procter & Gamble Co
USA
0.92 %
23. Home Depot Inc
USA
0.68 %
23. Merck & Co Inc
Germany
0.92 %
24. Texas Instruments Inc
USA
0.67 %
24. Consolidated Edison Inc
USA
0.92 %
25. Qualcomm Inc
USA
0.63 %
25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on July 27, 2025.