SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 12 holdings in SEB Asienfond ex Japan D, where the largest holding is TSMC (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95). 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).
Here we compare the holdings in SEB Asienfond ex Japan D and JPM Global Equity Premium Income.
| SEB Asienfond ex Japan D | JPM Global Equity Premium Income |
|---|---|
 9.48 % |
 2.13 % |
 3.09 % |
 1.69 % |
|
2.95 % |
 1.59 % |
 2.95 % |
1.46 % |
|
2.73 % |
1.45 % |
|
2.73 % |
1.44 % |
|
2.68 % |
1.39 % |
|
2.18 % |
1.37 % |
 2.14 % |
1.32 % |
|
2.12 % |
1.28 % |
|
2.06 % |
1.24 % |
|
2 % |
1.18 % |
| - |
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.
