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

    6

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 9 holdings in Danske Invest China, where the largest holding is BYD (2.56), followed by NetEase ADR (2.36) and JD.com (1.47). 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 Danske Invest China and JPM Global Equity Premium Income.

Danske Invest China JPM Global Equity Premium Income
1. BYD Co Ltd Class H
China
2.56 %
1. Deutsche Telekom AG
Germany
2.13 %
2. NetEase ADR
China
2.36 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. JD.com Inc
China
1.47 %
3. T-Mobile US Inc
USA
1.59 %
4. Xpeng Inc
1.27 %
4. Motorola Solutions Inc
USA
1.46 %
5. Industrial and Commercial Bank of China Ltd Class H
China
1.25 %
5. PepsiCo Inc
USA
1.45 %
6. Wuxi AppTec Co Ltd
China
1.01 %
6. Roper Technologies Inc
USA
1.44 %
- 7. UnitedHealth Group Inc
USA
1.39 %
- 8. Berkshire Hathaway Inc Class B
USA
1.37 %
- 9. Walmart Inc
USA
1.32 %
- 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 18, 2025.