All about the ETF JPM Global Equity Premium Income UCITS ETF USD Dist, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.
Details
Security
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0,45%
ISIN
IE0003UVYC20
Currency
EUR
Holdings
25
Recent performance of JPM Global Equity Premium Income:
| 1M | 3.79% |
| 3M | -6.95% |
| YTD | -13.03% |
Find funds with similar holdings as JPM Global Equity Premium Income here:
| Security | Fee | ||
|---|---|---|---|
1 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc The fund's holdings match to 56% The fund's fee of 0,30% is 0,15 lower |
(i) | |
| 2 | SEB USA Indexnära D USD Lux Utd The fund's holdings match to 36% The fund's fee of 0,25% is 0,2 lower Annual Dividend |
(i) | |
3 |
Handelsbanken USA Index B1 SEK The fund's holdings match to 36% The fund's fee of 0,22% is 0,23 lower Annual Dividend |
(i) | |
4 |
Danske Invest SICAV Global Index Restricted Class SA d The fund's holdings match to 36% The fund's fee of 0,67% is 0,22 higher Annual Dividend |
(i) | |
| 5 | DNB Global Indeks A The fund's holdings match to 32% The fund's fee of 0,29% is 0,16 lower |
(i) | |
| 6 |
Avanza Global The fund's holdings match to 32% The fund's fee of 0,11% is 0,34 lower |
(i) | |
| 7 | Vanguard FTSE Developed World UCITS ETF The fund's holdings match to 32% The fund's fee of 0,15% is 0,3 lower |
(i) | |
8 |
KLP AksjeGlobal Indeks P The fund's holdings match to 32% The fund's fee of 0,28% is 0,17 lower |
(i) | |
The fund JPM Global Equity Premium Income UCITS ETF USD Dist has 33 holdings, with the largest being Deutsche Telekom at 2.13%, followed by JPM Liquidity Funds USD Liquidity LVNAV at 1.69% and T-Mobile at 1.59%.
Here are all holdings in JPM Global Equity Premium Income:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
DE0005557508 |
(i) | |
| 2 | |
LU1873131558 |
(i) | |
| 3 |  |
US8725901040 |
(i) | |
| 4 | |
US6200763075 |
(i) | |
| 5 | |
US7134481081 |
(i) | |
| 6 | |
US7766961061 |
(i) | |
| 7 | |
US91324P1021 |
(i) | |
| 8 | |
US0846707026 |
(i) | |
| 9 | |
US9311421039 |
(i) | |
| 10 | |
US5949181045 |
(i) | |
| 11 | |
US8425871071 |
(i) | |
| 12 | |
US8030542042 |
(i) | |
| 13 | |
US5801351017 |
(i) | |
| 14 | |
US00287Y1091 |
(i) | |
| 15 | |
US57636Q1040 |
(i) | |
| 16 |  |
JP3735400008 |
(i) | |
| 17 | |
US7607591002 |
(i) | |
| 18 | |
US9884981013 |
(i) | |
| 19 |  |
FR0000133308 |
(i) | |
| 20 | |
US8825081040 |
(i) | |
| 21 |  |
IE00BLP1HW54 |
(i) | |
| 22 | |
US7427181091 |
(i) | |
| 23 | |
US58933Y1055 |
(i) | |
| 24 | |
US2091151041 |
(i) | |
| 25 | |
US4781601046 |
(i) | |
1% of the fund's holdings are from France.
| Orange SA 0.98% |
4.2% of the fund's holdings are from Germany.
| Deutsche Telekom AG 2.13% |
| Merck & Co Inc 0.92% |
| SAP SE 1.18% |
1.1% of the fund's holdings are from Japan.
| Nippon Telegraph & Telephone Corp 1.07% |
1.7% of the fund's holdings are from Luxembourg.
| JPM Liquidity Funds USD Liquidity LVNAV 1.69% |
0.9% of the fund's holdings are from UK.
| Aon PLC 0.94% |
22.6% of the fund's holdings are from USA.
| AbbVie Inc 1.12% |
| Aon PLC 0.94% |
| Berkshire Hathaway Inc Class B 1.37% |
| Consolidated Edison Inc 0.92% |
| Johnson & Johnson Inc 0.91% |
| Mastercard Inc 1.07% |
| McDonald's Corp 1.16% |
| Microsoft Corp 1.28% |
| Motorola Solutions Inc 1.46% |
| PepsiCo Inc 1.45% |
| Procter & Gamble Co 0.92% |
| Republic Services Inc 1.03% |
| Roper Technologies Inc 1.44% |
| Southern Co 1.24% |
| T-Mobile US Inc 1.59% |
| Texas Instruments Inc 0.96% |
| UnitedHealth Group Inc 1.39% |
| Walmart Inc 1.32% |
| Yum! Brands Inc 1.01% |
The list of fund holdings was last updated on April 13, 2025.
Compare JPM Global Equity Premium Income UCITS ETF USD Dist with other funds to see how the allocation differs.
