1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 14 holdings in Kvartil Liquid Private Assets A, where the largest holding is Investor (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3). 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 Kvartil Liquid Private Assets A and JPM Global Equity Premium Income.
| Kvartil Liquid Private Assets A | JPM Global Equity Premium Income |
|---|---|
 32.84 % |
 2.13 % |
|
14.26 % |
 1.69 % |
|
10.3 % |
 1.59 % |
|
10.19 % |
1.46 % |
 9.33 % |
1.45 % |
 9.28 % |
1.44 % |
 8.79 % |
1.39 % |
 8.76 % |
1.37 % |
|
8.43 % |
1.32 % |
|
7.02 % |
1.28 % |
|
4.87 % |
1.24 % |
|
4.6 % |
1.18 % |
|
2.84 % |
1.16 % |
| - |
1.12 % |
| - |
1.07 % |
| - |
 1.07 % |
| - |
1.03 % |
| - |
1.01 % |
| - |
0.98 % |
| - |
0.96 % |
| - |
 0.94 % |
| - |
0.92 % |
| - |
0.92 % |
| - |
0.92 % |
| - |
0.91 % |
The list of fund holdings was last updated on April 17, 2025.
