Tellus Midas vs JPM Global Equity Premium Income

Tellus Midas vs JPM Global Equity Premium Income

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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).

All Holdings

Here we compare the holdings in Tellus Midas and JPM Global Equity Premium Income.

Tellus Midas JPM Global Equity Premium Income
1. Rheinmetall AG
Germany
5.19 %
1. Deutsche Telekom AG
Germany
2.13 %
2. SAAB B
Sweden
4 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. UniCredit SpA
Italy
3.86 %
3. T-Mobile US Inc
USA
1.59 %
4. Fortnox AB
Sweden
3.43 %
4. Motorola Solutions Inc
USA
1.46 %
5. Leonardo SpA
Italy
3.3 %
5. PepsiCo Inc
USA
1.45 %
6. Banco Santander SA
Spain
3.21 %
6. Roper Technologies Inc
USA
1.44 %
7. American Express Co
USA
2.97 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Danske Bank
Denmark
2.84 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Nvidia Corp
USA
2.83 %
9. Walmart Inc
USA
1.32 %
10. Investor B
Sweden
2.81 %
10. Microsoft Corp
USA
1.28 %
11. Bae Systems PLC
UK
2.73 %
11. Southern Co
USA
1.24 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. SAP SE
Germany
1.18 %
13. Nordea Bank Abp
Finland
2.69 %
13. McDonald's Corp
USA
1.16 %
14. Novo Nordisk B
Denmark
2.56 %
14. AbbVie Inc
USA
1.12 %
15. Apple Inc
USA
2.52 %
15. Mastercard Inc
USA
1.07 %
16. Skanska B
Sweden
2.5 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Handelsbanken A
Sweden
2.49 %
17. Republic Services Inc
USA
1.03 %
18. Deutsche Bank AG
Germany
2.48 %
18. Yum! Brands Inc
USA
1.01 %
19. Morgan Stanley
USA
2.42 %
19. Orange SA
France
0.98 %
20. Swedbank A
Sweden
2.4 %
20. Texas Instruments Inc
USA
0.96 %
21. SAP SE
Germany
2.21 %
21. Aon PLC
UK USA
0.94 %
22. Eli Lilly and Co
USA
2.07 %
22. Procter & Gamble Co
USA
0.92 %
23. SEB A
Sweden
2 %
23. Merck & Co Inc
Germany
0.92 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. Consolidated Edison Inc
USA
0.92 %
25. Amazon.com Inc
USA
1.91 %
25. Johnson & Johnson Inc
USA
0.91 %
26. JP Morgan Chase & Co
USA
1.84 %
-
27. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on June 5, 2025.