Danske Invest China vs JPM Global Equity Premium Income

Danske Invest China vs JPM Global Equity Premium Income

1. Danske Invest China

  • Security

    Danske Invest China A

  • Fee

    2.15%

  • ISIN

    LU0178668348

  • Holdings

    14

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 Danske Invest China, where the largest holding is Tencent (8.8), followed by Alibaba Group Holding Ltd (8.75) and Meituan Class B (6.3). In comparison with JPM Global Equity Premium Income, we have 34 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 Danske Invest China and JPM Global Equity Premium Income.

Danske Invest China JPM Global Equity Premium Income
1. Tencent Holdings Ltd
China
8.8 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Alibaba Group Holding Ltd
China
8.75 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Meituan Class B
China
6.3 %
3. T-Mobile US Inc
USA
1.59 %
4. China Construction Bank Corp Class H
China
6.12 %
4. Motorola Solutions Inc
USA
1.46 %
5. Xiaomi
China
5.07 %
5. PepsiCo Inc
USA
1.45 %
6. Pinduoduo Inc
China
3.76 %
6. Roper Technologies Inc
USA
1.44 %
7. Ping An Insurance Co
China
3.67 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Trip.com Group Ltd
Singapore
3.62 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. BYD Co Ltd Class H
China
2.56 %
9. Walmart Inc
USA
1.32 %
10. NetEase ADR
China
2.36 %
10. Microsoft Corp
USA
1.28 %
11. JD.com Inc
China
1.47 %
11. Southern Co
USA
1.24 %
12. Xpeng Inc
1.27 %
12. SAP SE
Germany
1.18 %
13. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
13. McDonald's Corp
USA
1.16 %
14. Wuxi AppTec Co Ltd
China
1.01 %
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 June 5, 2025.