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

    21

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 Danske Invest China, where the largest holding is Tencent (9.46), followed by Alibaba Group Holding Ltd (8.68) and Xiaomi (5.75). 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).

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
9.46 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Alibaba Group Holding Ltd
China
8.68 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Xiaomi
China
5.75 %
3. T-Mobile US Inc
USA
1.59 %
4. China Merchants Bank Class H
China
4.88 %
4. Motorola Solutions Inc
USA
1.46 %
5. China Construction Bank Corp Class H
China
4.24 %
5. PepsiCo Inc
USA
1.45 %
6. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
6. Roper Technologies Inc
USA
1.44 %
7. Ping An Insurance Co
China
3.87 %
7. UnitedHealth Group Inc
USA
1.39 %
8. BYD Co Ltd Class H
China
3.8 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Meituan Class B
China
3.72 %
9. Walmart Inc
USA
1.32 %
10. Trip.com Group Ltd
Singapore
3.34 %
10. Microsoft Corp
USA
1.28 %
11. NetEase ADR
China
3.01 %
11. Southern Co
USA
1.24 %
12. Pinduoduo Inc
China
2.97 %
12. SAP SE
Germany
1.18 %
13. Hong Kong Exchanges and Clearing Ltd
Hong Kong
2.09 %
13. McDonald's Corp
USA
1.16 %
14. China Resources Land Ltd
China
1.67 %
14. AbbVie Inc
USA
1.12 %
15. JD.com Inc
China
1.44 %
15. Mastercard Inc
USA
1.07 %
16. Akeso Inc
China
1.4 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Contemporary Amperex Technology Co Ltd Class A
China
1.35 %
17. Republic Services Inc
USA
1.03 %
18. Xpeng Inc
China
1.21 %
18. Yum! Brands Inc
USA
1.01 %
19. Chow Tai Fook Jewellery Group Ltd
China
1.06 %
19. Orange SA
France
0.98 %
20. AAC Technologies Holdings Inc
China
1.03 %
20. Texas Instruments Inc
USA
0.96 %
21. Midea Group Co Ltd Class A
China
1.01 %
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 July 25, 2025.