Proethos Fond vs JPM Global Equity Premium Income

Proethos Fond vs JPM Global Equity Premium Income

1. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 10 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (8.78), followed by Vestas (6.18) and Shimano (5.4). 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 Proethos Fond and JPM Global Equity Premium Income.

Proethos Fond JPM Global Equity Premium Income
1. Storebrand Grön Obligation A SEK
Sweden
8.78 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Shimano ADR
Japan
5.4 %
3. T-Mobile US Inc
USA
1.59 %
4. First Solar Inc
USA
5.08 %
4. Motorola Solutions Inc
USA
1.46 %
5. Nordex SE
Germany
4.8 %
5. PepsiCo Inc
USA
1.45 %
6. Ormat Technologies Inc
USA
4.33 %
6. Roper Technologies Inc
USA
1.44 %
7. NIBE Industrier B
Sweden
4.32 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Central Japan Railway Co
Japan
4 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Enphase Energy Inc
USA
1.51 %
9. Walmart Inc
USA
1.32 %
- 10. Microsoft Corp
USA
1.28 %
- 11. Southern Co
USA
1.24 %
- 12. SAP SE
Germany
1.18 %
- 13. McDonald's Corp
USA
1.16 %
- 14. AbbVie Inc
USA
1.12 %
- 15. Mastercard Inc
USA
1.07 %
- 16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
- 17. Republic Services Inc
USA
1.03 %
- 18. Yum! Brands Inc
USA
1.01 %
- 19. Orange SA
France
0.98 %
- 20. Texas Instruments Inc
USA
0.96 %
- 21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on July 25, 2025.