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

    26

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 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). In comparison with JPM Global Equity Premium Income, we have 32 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
4.39 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Meta Platforms A
USA
3.91 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Alphabet Inc Class A
USA
3.77 %
3. T-Mobile US Inc
USA
1.59 %
4. UniCredit SpA
Italy
3.66 %
4. Motorola Solutions Inc
USA
1.46 %
5. SAAB B
Sweden
3.46 %
5. PepsiCo Inc
USA
1.45 %
6. Novo Nordisk B
Denmark
3.24 %
6. Roper Technologies Inc
USA
1.44 %
7. American Express Co
USA
2.97 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Banco Santander SA
Spain
2.81 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Microsoft Corp
USA
2.73 %
9. Walmart Inc
USA
1.32 %
10. Bae Systems PLC
UK
2.64 %
10. Microsoft Corp
USA
1.28 %
11. Investor B
Sweden
2.5 %
11. Southern Co
USA
1.24 %
12. Nordea Bank Abp
Finland
2.47 %
12. SAP SE
Germany
1.18 %
13. Danske Bank
Denmark
2.46 %
13. McDonald's Corp
USA
1.16 %
14. Amazon.com Inc
USA
2.43 %
14. AbbVie Inc
USA
1.12 %
15. Morgan Stanley
USA
2.42 %
15. Mastercard Inc
USA
1.07 %
16. SAP SE
Germany
2.29 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
17. Republic Services Inc
USA
1.03 %
18. BNP Paribas SA
France
2.16 %
18. Yum! Brands Inc
USA
1.01 %
19. Eli Lilly and Co
USA
2.07 %
19. Orange SA
France
0.98 %
20. Swedbank A
Sweden
1.89 %
20. Texas Instruments Inc
USA
0.96 %
21. Handelsbanken A
Sweden
1.88 %
21. Aon PLC
UK USA
0.94 %
22. ASML Holding NV
Netherlands
1.88 %
22. Procter & Gamble Co
USA
0.92 %
23. JP Morgan Chase & Co
USA
1.84 %
23. Merck & Co Inc
Germany
0.92 %
24. Kinnevik B
Sweden
1.83 %
24. Consolidated Edison Inc
USA
0.92 %
25. SEB A
Sweden
1.64 %
25. Johnson & Johnson Inc
USA
0.91 %
26. Truecaller AB
Sweden
1.63 %
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The list of fund holdings was last updated on July 25, 2025.