BGF Next Generation Technology vs JPM Global Equity Premium Income

BGF Next Generation Technology vs JPM Global Equity Premium Income

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    7

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 7 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (7.75), followed by Spotify (4.34) and Take-Two Interactive (2.84). In comparison with JPM Global Equity Premium Income, we have 35 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 BGF Next Generation Technology and JPM Global Equity Premium Income.

BGF Next Generation Technology JPM Global Equity Premium Income
1. Nvidia Corp
USA
7.75 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Spotify Technology SA
Sweden
4.34 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Take-Two Interactive Software Inc
USA
2.84 %
3. T-Mobile US Inc
USA
1.59 %
4. MercadoLibre Inc
Uruguay
2.81 %
4. Motorola Solutions Inc
USA
1.46 %
5. Cyberark Software Ltd
Israel
2.33 %
5. PepsiCo Inc
USA
1.45 %
6. Thomson Reuters Corp
Canada
2.14 %
6. Roper Technologies Inc
USA
1.44 %
7. Pure Storage Inc
USA
2.1 %
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 June 5, 2025.