Nordnet USA Indeks vs JPM Global Equity Premium Income

Nordnet USA Indeks vs JPM Global Equity Premium Income

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 36 holdings in Nordnet USA Indeks, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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 USA Indeks and JPM Global Equity Premium Income.

Nordnet USA Indeks JPM Global Equity Premium Income
1. Apple Inc
USA
10.39 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Nvidia Corp
USA
8.71 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Microsoft Corp
USA
8.39 %
3. T-Mobile US Inc
USA
1.59 %
4. Alphabet Inc Class A
USA
2.83 %
4. Motorola Solutions Inc
USA
1.46 %
5. Alphabet Inc Class C
USA
2.33 %
5. PepsiCo Inc
USA
1.45 %
6. Tesla Inc
USA
2.33 %
6. Roper Technologies Inc
USA
1.44 %
7. JP Morgan Chase & Co
USA
2.12 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Eli Lilly and Co
USA
2.06 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Visa Inc
USA
1.78 %
9. Walmart Inc
USA
1.32 %
10. Exxon Mobil Corp
USA
1.39 %
10. Microsoft Corp
USA
1.28 %
11. Mastercard Inc
USA
1.34 %
11. Southern Co
USA
1.24 %
12. Costco Wholesale Corp
USA
1.32 %
12. SAP SE
Germany
1.18 %
13. UnitedHealth Group Inc
USA
1.24 %
13. McDonald's Corp
USA
1.16 %
14. Walmart Inc
USA
1.22 %
14. AbbVie Inc
USA
1.12 %
15. Procter & Gamble Co
USA
1.16 %
15. Mastercard Inc
USA
1.07 %
16. Home Depot Inc
USA
1.12 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. AbbVie Inc
USA
1.05 %
17. Republic Services Inc
USA
1.03 %
18. Bank of America Corp
USA
0.87 %
18. Yum! Brands Inc
USA
1.01 %
19. Salesforce.com Inc
USA
0.81 %
19. Orange SA
France
0.98 %
20. Coca-Cola Company
USA
0.78 %
20. Texas Instruments Inc
USA
0.96 %
21. Chevron Corp
USA
0.75 %
21. Aon PLC
UK USA
0.94 %
22. Cisco Systems Inc
USA
0.73 %
22. Procter & Gamble Co
USA
0.92 %
23. Abbott Laboratories
USA
0.68 %
23. Merck & Co Inc
Germany
0.92 %
24. Merck & Co Inc
Germany
0.66 %
24. Consolidated Edison Inc
USA
0.92 %
25. GE Aerospace
USA
0.64 %
25. Johnson & Johnson Inc
USA
0.91 %

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