EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,312holdings
0.20%annual fee
Europemarket
Valuation1,161 companies covered
24.3×P / E95% by weight
3.70×P / B86% by weight
4.1%Earnings yield
ETF comparisons / EUNL vs JGPI
equity comparison · EUNL 2026-08-27 · JGPI 2026-08-28
EUNL vs JGPI
iShares III Plc - iShares Core MSCI World UCITS ETF compared with JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
Most company exposure is different between these funds.EUNL has 1,000 companies outside the overlap; JGPI has 13.
JGPIequity
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
246holdings
0.35%annual fee
Europemarket
Valuation228 companies covered
21.5×P / E95% by weight
3.10×P / B86% by weight
4.6%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
225 companies held in both funds
EUNL weight
JGPI weight
| Shared company | EUNL | JGPI |
|---|---|---|
| Microsoft Corp MSFT | 3.85% | 1.70% |
| NVIDIA CORP NVDA | 5.68% | 1.06% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.76% | 1.27% |
| ASML HOLDING ASML | 0.73% | 1.16% |
| ExxonMobil Holdings Corporation 2670549D | 0.70% | 1.00% |
| JOHNSON & JOHNSON JNJ | 0.69% | 2.01% |
| Visa Inc V | 0.69% | 0.52% |
| Mastercard Inc MA | 0.52% | 0.98% |
| AbbVie Inc ABBV | 0.49% | 1.07% |
| Apple Inc AAPL | 4.99% | 0.49% |
| CISCO SYSTEMS, INC. CSCO | 0.48% | 0.78% |
| AMAZON.COM INC AMZN | 2.68% | 0.48% |
| Applied Materials Inc AMAT | 0.41% | 0.42% |
| WALMART INC. WMT | 0.49% | 0.39% |
| UnitedHealth Group Inc UNH | 0.39% | 0.63% |
| THE COCA-COLA COMPANY KO | 0.37% | 1.17% |
| THE PROCTER & GAMBLE COMPANY PG | 0.36% | 0.69% |
| Merck & Co Inc MRK | 0.40% | 0.35% |
| META PLATFORMS INC-CLASS A META | 1.35% | 0.34% |
| BROADCOM INC AVGO | 1.81% | 0.33% |
| Philip Morris International Inc PM | 0.32% | 0.55% |
| RTX Corp RTX | 0.31% | 0.76% |
| Novartis AG NOVN | 0.31% | 0.51% |
| Costco Wholesale Corp COST | 0.45% | 0.29% |
| Nestle SA NESN | 0.27% | 0.42% |
EUNL and JGPI questions
Based on the holdings compared above
How much do EUNL and JGPI overlap?
EUNL and JGPI overlap by 28.6% by weight, across 225 shared companies.
Which companies do EUNL and JGPI both hold?
The largest companies held in both funds are Microsoft Corp, NVIDIA CORP, BERKSHIRE HATHAWAY INC., ASML HOLDING, ExxonMobil Holdings Corporation.
Can I hold both EUNL and JGPI?
Holding both means 28.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is EUNL or JGPI cheaper?
EUNL has a 0.20% expense ratio and JGPI has 0.35%.
How do EUNL and JGPI compare on valuation?
EUNL has a weighted P/E of 24.3 and JGPI has a weighted P/E of 21.5.
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