EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,285holdings
0.20%annual fee
Europemarket
Valuation1,133 companies covered
24.8×P / E95% by weight
3.80×P / B85% by weight
4.0%Earnings yield
ETF comparisons / EUNL vs JGPI
equity comparison · EUNL 2026-10-09 · JGPI 2026-10-12
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 980 companies outside the overlap; JGPI has 14.
Do EUNL and JGPI overlap?
EUNL and JGPI overlap by 29.2% by weight, across 222 shared companies.
JGPIequity
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
244holdings
0.35%annual fee
Europemarket
Valuation225 companies covered
22.5×P / E96% by weight
3.20×P / B86% by weight
4.5%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
222 companies held in both funds
EUNL weight
JGPI weight
| Shared company | EUNL | JGPI |
|---|---|---|
| Microsoft Corp MSFT | 4.10% | 1.68% |
| NVIDIA CORP NVDA | 5.73% | 1.15% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.79% | 1.36% |
| ExxonMobil Holdings Corporation 2670549D | 0.76% | 1.16% |
| ASML Holding N.V. ASML | 0.76% | 1.23% |
| JOHNSON & JOHNSON JNJ | 0.68% | 1.91% |
| Visa Inc V | 0.70% | 0.56% |
| Apple Inc AAPL | 5.37% | 0.55% |
| AbbVie Inc ABBV | 0.53% | 1.18% |
| Mastercard Inc MA | 0.52% | 1.02% |
| CISCO SYSTEMS, INC. CSCO | 0.51% | 0.85% |
| BROADCOM INC AVGO | 1.78% | 0.49% |
| AMAZON.COM INC AMZN | 2.77% | 0.47% |
| META PLATFORMS INC-CLASS A META | 1.72% | 0.44% |
| Applied Materials Inc AMAT | 0.44% | 0.47% |
| Costco Wholesale Corp COST | 0.46% | 0.44% |
| WALMART INC. WMT | 0.53% | 0.44% |
| THE PROCTER & GAMBLE COMPANY PG | 0.38% | 0.76% |
| LAM RESEARCH LRCX | 0.43% | 0.38% |
| UnitedHealth Group Inc UNH | 0.37% | 0.48% |
| THE COCA-COLA COMPANY KO | 0.37% | 1.28% |
| Merck & Co Inc MRK | 0.39% | 0.36% |
| Philip Morris International Inc PM | 0.34% | 0.61% |
| ALPHABET INC GOOGL 2 share classes | 4.01% | 0.28% |
| ↳ ALPHABET INC-CL A GOOGL | 2.25% | 0.00% |
| ↳ ALPHABET INC-CL C GOOG | 1.77% | 0.28% |
| Novartis AG NOVN | 0.28% | 0.49% |
EUNL and JGPI questions
Based on the holdings compared above
How much do EUNL and JGPI overlap?
EUNL and JGPI overlap by 29.2% by weight, across 222 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., ExxonMobil Holdings Corporation, ASML Holding N.V..
Can I hold both EUNL and JGPI?
Holding both means 29.2% 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 24.8 and JGPI has a weighted P/E of 22.5.
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