Danske Global Index vs JPM Global Equity Premium Income

Danske Global Index vs JPM Global Equity Premium Income

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 34 holdings in Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). 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 Global Index and JPM Global Equity Premium Income.

Danske Global Index JPM Global Equity Premium Income
1. Apple Inc
USA
5.22 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Microsoft Corp
USA
4.68 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Amazon.com Inc
USA
2.37 %
3. T-Mobile US Inc
USA
1.59 %
4. Nvidia Corp
USA
2.1 %
4. Motorola Solutions Inc
USA
1.46 %
5. Alphabet Inc Class A
USA
1.43 %
5. PepsiCo Inc
USA
1.45 %
6. Meta Platforms A
USA
1.32 %
6. Roper Technologies Inc
USA
1.44 %
7. Tesla Inc
USA
1.17 %
7. UnitedHealth Group Inc
USA
1.39 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Walmart Inc
USA
1.32 %
10. Eli Lilly and Co
USA
0.85 %
10. Microsoft Corp
USA
1.28 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Southern Co
USA
1.24 %
12. Visa Inc
USA
0.74 %
12. SAP SE
Germany
1.18 %
13. Broadcom Inc
USA
0.71 %
13. McDonald's Corp
USA
1.16 %
14. Johnson & Johnson Inc
USA
0.67 %
14. AbbVie Inc
USA
1.12 %
15. Procter & Gamble Co
USA
0.66 %
15. Mastercard Inc
USA
1.07 %
16. Mastercard Inc
USA
0.62 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Novo Nordisk B
Denmark
0.58 %
17. Republic Services Inc
USA
1.03 %
18. Nestle AG
Switzerland
0.56 %
18. Yum! Brands Inc
USA
1.01 %
19. Home Depot Inc
USA
0.55 %
19. Orange SA
France
0.98 %
20. Chevron Corp
USA
0.52 %
20. Texas Instruments Inc
USA
0.96 %
21. Adobe Inc
USA
0.49 %
21. Aon PLC
UK USA
0.94 %
22. ASML Holding NV
Netherlands
0.48 %
22. Procter & Gamble Co
USA
0.92 %
23. Merck & Co Inc
Germany
0.47 %
23. Merck & Co Inc
Germany
0.92 %
24. Costco Wholesale Corp
USA
0.47 %
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.