1. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
2. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
We have information about 20 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Apple (9.63), followed by Nvidia (9.59) and Microsoft (9.49). 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).
Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and JPM Global Equity Premium Income.
| T. Rowe Price US Large Cap Growth Equity Fund A USD | JPM Global Equity Premium Income |
|---|---|
 9.63 % |
 2.13 % |
|
9.59 % |
 1.69 % |
|
9.49 % |
1.59 % |
|
5.85 % |
1.46 % |
|
4.85 % |
1.45 % |
|
4.65 % |
1.44 % |
|
3.68 % |
1.39 % |
|
3.51 % |
1.37 % |
|
3.29 % |
1.32 % |
|
3.25 % |
1.28 % |
| - |
1.24 % |
| - |
1.18 % |
| - |
1.16 % |
| - |
1.12 % |
| - |
1.07 % |
| - |
 1.07 % |
| - |
1.03 % |
| - |
1.01 % |
| - |
 0.98 % |
| - |
0.96 % |
| - |
 0.94 % |
| - |
0.92 % |
| - |
0.92 % |
| - |
0.92 % |
| - |
0.91 % |
The list of fund holdings was last updated on July 25, 2025.
