Avanza Global vs JPM Global Equity Premium Income

Avanza Global vs JPM Global Equity Premium Income

1. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 39 holdings in Avanza Global, where the largest holding is Microsoft (4.71), followed by Apple (4.69) and Nvidia (2.86). In comparison with JPM Global Equity Premium Income, we have 34 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 Avanza Global and JPM Global Equity Premium Income.

Avanza Global JPM Global Equity Premium Income
1. Microsoft Corp
USA
4.71 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Apple Inc
USA
4.69 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Nvidia Corp
USA
2.86 %
3. T-Mobile US Inc
USA
1.59 %
4. Amazon.com Inc
USA
2.56 %
4. Motorola Solutions Inc
USA
1.46 %
5. Meta Platforms A
USA
1.67 %
5. PepsiCo Inc
USA
1.45 %
6. Alphabet Inc Class A
USA
1.4 %
6. Roper Technologies Inc
USA
1.44 %
7. Alphabet Inc Class C
USA
1.25 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Eli Lilly and Co
USA
0.96 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Broadcom Inc
USA
0.9 %
9. Walmart Inc
USA
1.32 %
10. Tesla Inc
USA
0.87 %
10. Microsoft Corp
USA
1.28 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
11. Southern Co
USA
1.24 %
12. JP Morgan Chase & Co
USA
0.82 %
12. SAP SE
Germany
1.18 %
13. UnitedHealth Group Inc
USA
0.77 %
13. McDonald's Corp
USA
1.16 %
14. Visa Inc
USA
0.71 %
14. AbbVie Inc
USA
1.12 %
15. Exxon Mobil Corp
USA
0.66 %
15. Mastercard Inc
USA
1.07 %
16. Novo Nordisk B
Denmark
0.63 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Mastercard Inc
USA
0.62 %
17. Republic Services Inc
USA
1.03 %
18. Johnson & Johnson Inc
USA
0.61 %
18. Yum! Brands Inc
USA
1.01 %
19. ASML Holding NV
Netherlands
0.61 %
19. Orange SA
France
0.98 %
20. Procter & Gamble Co
USA
0.59 %
20. Texas Instruments Inc
USA
0.96 %
21. Home Depot Inc
USA
0.59 %
21. Aon PLC
UK USA
0.94 %
22. Merck & Co Inc
Germany
0.52 %
22. Procter & Gamble Co
USA
0.92 %
23. Costco Wholesale Corp
USA
0.51 %
23. Merck & Co Inc
Germany
0.92 %
24. AbbVie Inc
USA
0.5 %
24. Consolidated Edison Inc
USA
0.92 %
25. Nestle AG
Switzerland
0.47 %
25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on June 5, 2025.