Allianz Global Artificial Intelligence vs JPM Global Equity Premium Income

Allianz Global Artificial Intelligence vs JPM Global Equity Premium Income

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

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 Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). 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 Allianz Global Artificial Intelligence and JPM Global Equity Premium Income.

Allianz Global Artificial Intelligence JPM Global Equity Premium Income
1. Nvidia Corp
USA
8.14 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Broadcom Inc
USA
5.48 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Eli Lilly and Co
USA
5.23 %
3. T-Mobile US Inc
USA
1.59 %
4. Meta Platforms A
USA
3.99 %
4. Motorola Solutions Inc
USA
1.46 %
5. Salesforce.com Inc
USA
3.92 %
5. PepsiCo Inc
USA
1.45 %
6. Microsoft Corp
USA
3.57 %
6. Roper Technologies Inc
USA
1.44 %
7. Tesla Inc
USA
3.21 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Apple Inc
USA
3.15 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Walmart Inc
USA
1.32 %
10. Constellation Energy Corp
USA
2.75 %
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 17, 2025.