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

    25

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 32 holdings in Tellus Midas, where the largest holding is Nvidia (5.73), followed by Meta (3.9) and UniCredit (3.86). 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).

All Holdings

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

Tellus Midas JPM Global Equity Premium Income
1. Nvidia Corp
USA
5.73 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Meta Platforms A
USA
3.9 %
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. American Express Co
USA
3.45 %
4. Motorola Solutions Inc
USA
1.46 %
5. Goldman Sachs Group Inc
USA
3.16 %
5. PepsiCo Inc
USA
1.45 %
6. Hexagon B
Sweden
2.99 %
6. Roper Technologies Inc
USA
1.44 %
7. Alphabet Inc Class A
USA
2.92 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Banco Santander SA
Spain
2.8 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Microsoft Corp
USA
2.79 %
9. Walmart Inc
USA
1.32 %
10. JP Morgan Chase & Co
USA
2.79 %
10. Microsoft Corp
USA
1.28 %
11. Amazon.com Inc
USA
2.47 %
11. Southern Co
USA
1.24 %
12. Morgan Stanley
USA
2.42 %
12. SAP SE
Germany
1.18 %
13. Investor B
Sweden
2.36 %
13. McDonald's Corp
USA
1.16 %
14. Nordea Bank Abp
Finland
2.33 %
14. AbbVie Inc
USA
1.12 %
15. Bae Systems PLC
UK
2.32 %
15. Mastercard Inc
USA
1.07 %
16. Danske Bank
Denmark
2.3 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
17. Republic Services Inc
USA
1.03 %
18. SAAB B
Sweden
2.17 %
18. Yum! Brands Inc
USA
1.01 %
19. Novo Nordisk B
Denmark
2.15 %
19. Orange SA
France
0.98 %
20. BNP Paribas SA
France
2.1 %
20. Texas Instruments Inc
USA
0.96 %
21. Eli Lilly and Co
USA
2.07 %
21. Aon PLC
UK USA
0.94 %
22. SAP SE
Germany
2.07 %
22. Procter & Gamble Co
USA
0.92 %
23. Swedbank A
Sweden
1.83 %
23. Merck & Co Inc
Germany
0.92 %
24. Handelsbanken A
Sweden
1.66 %
24. Consolidated Edison Inc
USA
0.92 %
25. Truecaller AB
Sweden
1.63 %
25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on September 10, 2025.