SEB USA Indexnära D USD Lux Utd vs JPM Global Equity Premium Income

SEB USA Indexnära D USD Lux Utd vs JPM Global Equity Premium Income

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). 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 SEB USA Indexnära D USD Lux Utd and JPM Global Equity Premium Income.

SEB USA Indexnära D USD Lux Utd JPM Global Equity Premium Income
1. Apple Inc
USA
8.42 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Microsoft Corp
USA
7.58 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Amazon.com Inc
USA
3.84 %
3. T-Mobile US Inc
USA
1.59 %
4. Nvidia Corp
USA
3.27 %
4. Motorola Solutions Inc
USA
1.46 %
5. Alphabet Inc Class A
USA
2.23 %
5. PepsiCo Inc
USA
1.45 %
6. Meta Platforms A
USA
2.06 %
6. Roper Technologies Inc
USA
1.44 %
7. Alphabet Inc Class C
USA
1.98 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Tesla Inc
USA
1.94 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Walmart Inc
USA
1.32 %
10. Eli Lilly and Co
USA
1.35 %
10. Microsoft Corp
USA
1.28 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Southern Co
USA
1.24 %
12. Visa Inc
USA
1.17 %
12. SAP SE
Germany
1.18 %
13. Broadcom Inc
USA
1.16 %
13. McDonald's Corp
USA
1.16 %
14. Johnson & Johnson Inc
USA
1.06 %
14. AbbVie Inc
USA
1.12 %
15. Procter & Gamble Co
USA
1.03 %
15. Mastercard Inc
USA
1.07 %
16. Mastercard Inc
USA
0.99 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Home Depot Inc
USA
0.89 %
17. Republic Services Inc
USA
1.03 %
18. Adobe Inc
USA
0.79 %
18. Yum! Brands Inc
USA
1.01 %
19. Merck & Co Inc
Germany
0.74 %
19. Orange SA
France
0.98 %
20. AbbVie Inc
USA
0.71 %
20. Texas Instruments Inc
USA
0.96 %
21. Salesforce.com Inc
USA
0.69 %
21. Aon PLC
UK USA
0.94 %
22. Coca-Cola Company
USA
0.68 %
22. Procter & Gamble Co
USA
0.92 %
23. PepsiCo Inc
USA
0.66 %
23. Merck & Co Inc
Germany
0.92 %
24. Walmart Inc
USA
0.65 %
24. Consolidated Edison Inc
USA
0.92 %
25. Bank of America Corp
USA
0.62 %
25. Johnson & Johnson Inc
USA
0.91 %

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