1. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
We have information about 33 holdings in JPM Global Equity Premium Income, where the largest holding is Deutsche Telekom (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59). In comparison with Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in JPM Global Equity Premium Income and Franklin Gold & Precious Metals Fund.
| JPM Global Equity Premium Income | Franklin Gold & Precious Metals Fund |
|---|---|
 2.13 % |
 4.96 % |
 1.69 % |
4.5 % |
 1.59 % |
4.39 % |
|
1.46 % |
 3.47 % |
|
1.45 % |
3.32 % |
|
1.44 % |
3.2 % |
|
1.39 % |
2.98 % |
|
1.37 % |
 2.61 % |
|
1.32 % |
2.59 % |
|
1.28 % |
2.42 % |
|
1.24 % |
2.16 % |
|
1.18 % |
2.05 % |
|
1.16 % |
 2.02 % |
|
1.12 % |
1.94 % |
|
1.07 % |
1.92 % |
 1.07 % |
1.75 % |
|
1.03 % |
1.69 % |
|
1.01 % |
1.68 % |
 0.98 % |
1.62 % |
|
0.96 % |
1.6 % |
|
0.94 % |
1.57 % |
|
0.92 % |
1.53 % |
|
0.92 % |
1.46 % |
|
0.92 % |
1.39 % |
|
0.91 % |
1.37 % |
The list of fund holdings was last updated on April 17, 2025.
