DNB Telecom S vs JPM Global Equity Premium Income

DNB Telecom S vs JPM Global Equity Premium Income

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 14 holdings in DNB Telecom S, where the largest holding is T-Mobile (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51). 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 DNB Telecom S and JPM Global Equity Premium Income.

DNB Telecom S JPM Global Equity Premium Income
1. T-Mobile US Inc
USA
9.47 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Deutsche Telekom AG
Germany
9.19 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. KDDI Corp
Japan
7.51 %
3. T-Mobile US Inc
USA
1.59 %
4. Verizon Communications Inc
USA
5.25 %
4. Motorola Solutions Inc
USA
1.46 %
5. Rogers Communications Inc
4.86 %
5. PepsiCo Inc
USA
1.45 %
6. AT&T Inc
USA
4.52 %
6. Roper Technologies Inc
USA
1.44 %
7. Nokia Oyj
4.46 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Telefónica SA
4.32 %
9. Walmart Inc
USA
1.32 %
10. Elisa Oyj
Finland
4.19 %
10. Microsoft Corp
USA
1.28 %
11. Vodafone Group ADR
3.86 %
11. Southern Co
USA
1.24 %
12. Telenor ASA
Norway
3.69 %
12. SAP SE
Germany
1.18 %
13. SoftBank Corp
Japan
3.69 %
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.