Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
We have information about 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). 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).
Here we compare the holdings in Naventi Offensiv Flex and JPM Global Equity Premium Income.
| Naventi Offensiv Flex | JPM Global Equity Premium Income |
|---|---|
 4.51 % |
 2.13 % |
|
4.21 % |
 1.69 % |
 3.67 % |
1.59 % |
|
3.19 % |
1.46 % |
|
3.16 % |
1.45 % |
|
3.04 % |
1.44 % |
|
3 % |
1.39 % |
|
2.85 % |
1.37 % |
 2.77 % |
1.32 % |
|
2.6 % |
1.28 % |
|
2.44 % |
1.24 % |
|
2.43 % |
1.18 % |
|
2.4 % |
1.16 % |
 2.35 % |
1.12 % |
|
2.29 % |
1.07 % |
|
2.18 % |
 1.07 % |
|
2.12 % |
1.03 % |
 1.89 % |
1.01 % |
|
1.82 % |
 0.98 % |
|
1.8 % |
0.96 % |
|
1.77 % |
 0.94 % |
|
1.75 % |
0.92 % |
 1.74 % |
0.92 % |
|
1.72 % |
0.92 % |
 1.7 % |
0.91 % |
The list of fund holdings was last updated on April 17, 2025.
