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

    24

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 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). 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 Tellus Midas and JPM Global Equity Premium Income.

Tellus Midas JPM Global Equity Premium Income
1. Rheinmetall AG
Germany
6.17 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Leonardo SpA
Italy
5.24 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. UniCredit SpA
Italy
3.95 %
3. T-Mobile US Inc
USA
1.59 %
4. Investor B
Sweden
3.83 %
4. Motorola Solutions Inc
USA
1.46 %
5. Novo Nordisk B
Denmark
3.76 %
5. PepsiCo Inc
USA
1.45 %
6. Thales SA
France
3.72 %
6. Roper Technologies Inc
USA
1.44 %
7. SAAB B
Sweden
3.7 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. SAP SE
Germany
3.55 %
9. Walmart Inc
USA
1.32 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Microsoft Corp
USA
1.28 %
11. SEB A
Sweden
3.03 %
11. Southern Co
USA
1.24 %
12. Banco Santander SA
Spain
2.98 %
12. SAP SE
Germany
1.18 %
13. American Express Co
USA
2.97 %
13. McDonald's Corp
USA
1.16 %
14. Nordea Bank Abp
Finland
2.96 %
14. AbbVie Inc
USA
1.12 %
15. Hexagon B
Sweden
2.81 %
15. Mastercard Inc
USA
1.07 %
16. Morgan Stanley
USA
2.42 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Republic Services Inc
USA
1.03 %
18. Eli Lilly and Co
USA
2.07 %
18. Yum! Brands Inc
USA
1.01 %
19. Handelsbanken A
Sweden
1.97 %
19. Orange SA
France
0.98 %
20. Amazon.com Inc
USA
1.91 %
20. Texas Instruments Inc
USA
0.96 %
21. Swedbank A
Sweden
1.86 %
21. Aon PLC
UK USA
0.94 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Procter & Gamble Co
USA
0.92 %
23. Bae Systems PLC
UK
1.71 %
23. Merck & Co Inc
Germany
0.92 %
24. Truecaller AB
Sweden
1.63 %
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.