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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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. Costco Wholesale Corp
USA
1.32 %
1. Deutsche Telekom AG
Germany
2.13 %
2. UnitedHealth Group Inc
USA
1.24 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Walmart Inc
USA
1.22 %
3. T-Mobile US Inc
USA
1.59 %
4. Procter & Gamble Co
USA
1.16 %
4. Motorola Solutions Inc
USA
1.46 %
5. Home Depot Inc
USA
1.12 %
5. PepsiCo Inc
USA
1.45 %
6. AbbVie Inc
USA
1.05 %
6. Roper Technologies Inc
USA
1.44 %
7. Bank of America Corp
USA
0.87 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Salesforce.com Inc
USA
0.81 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Coca-Cola Company
USA
0.78 %
9. Walmart Inc
USA
1.32 %
10. Chevron Corp
USA
0.75 %
10. Microsoft Corp
USA
1.28 %
11. Cisco Systems Inc
USA
0.73 %
11. Southern Co
USA
1.24 %
12. Abbott Laboratories
USA
0.68 %
12. SAP SE
Germany
1.18 %
13. Merck & Co Inc
Germany
0.66 %
13. McDonald's Corp
USA
1.16 %
14. GE Aerospace
USA
0.64 %
14. AbbVie Inc
USA
1.12 %
- 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.