BGF World Healthscience vs JPM Global Equity Premium Income

BGF World Healthscience vs JPM Global Equity Premium Income

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). 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 BGF World Healthscience and JPM Global Equity Premium Income.

BGF World Healthscience JPM Global Equity Premium Income
1. UnitedHealth Group Inc
USA
8.2 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Eli Lilly and Co
USA
7.01 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Novo Nordisk B
Denmark
6.67 %
3. T-Mobile US Inc
USA
1.59 %
4. Merck & Co Inc
Germany
3.99 %
4. Motorola Solutions Inc
USA
1.46 %
5. Boston Scientific Corp
3.67 %
5. PepsiCo Inc
USA
1.45 %
6. AbbVie Inc
USA
3.61 %
6. Roper Technologies Inc
USA
1.44 %
7. Amgen Inc
3.58 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Sanofi SA
France
3.05 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Abbott Laboratories
USA
3.02 %
9. Walmart Inc
USA
1.32 %
10. AstraZeneca
Sweden UK
2.98 %
10. Microsoft Corp
USA
1.28 %
- 11. Southern Co
USA
1.24 %
- 12. SAP SE
Germany
1.18 %
- 13. McDonald's Corp
USA
1.16 %
- 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.