1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
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 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with JPM Global Equity Premium Income, we have 31 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 Finserve Global Security Fund and JPM Global Equity Premium Income.
| Finserve Global Security Fund | JPM Global Equity Premium Income |
|---|---|
 3.02 % |
 2.13 % |
|
2.99 % |
 1.69 % |
|
2.78 % |
1.59 % |
|
2.3 % |
1.46 % |
|
1.1 % |
1.45 % |
| - |
1.44 % |
| - |
1.39 % |
| - |
1.37 % |
| - |
1.32 % |
| - |
1.28 % |
| - |
1.24 % |
| - |
1.18 % |
| - |
1.16 % |
| - |
1.12 % |
| - |
1.07 % |
| - |
 1.07 % |
| - |
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 September 10, 2025.
