1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
17
2. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
We have information about 27 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 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).
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 |
|---|---|
 8.14 % |
 2.13 % |
|
5.48 % |
 1.69 % |
|
5.23 % |
1.59 % |
|
3.99 % |
1.46 % |
|
3.92 % |
1.45 % |
|
3.57 % |
1.44 % |
|
3.21 % |
1.39 % |
|
3.15 % |
1.37 % |
 2.79 % |
1.32 % |
|
2.75 % |
1.28 % |
 2.54 % |
1.24 % |
|
2.42 % |
1.18 % |
|
2.27 % |
1.16 % |
|
2.09 % |
1.12 % |
|
2.03 % |
1.07 % |
|
2.02 % |
 1.07 % |
|
1.89 % |
1.03 % |
| - |
1.01 % |
| - |
 0.98 % |
| - |
0.96 % |
| - |
 0.94 % |
| - |
0.92 % |
| - |
0.92 % |
| - |
0.92 % |
| - |
0.91 % |
The list of fund holdings was last updated on June 5, 2025.
