JPM Global Equity Premium Income vs CPR Invest Global Gold Mines

JPM Global Equity Premium Income vs CPR Invest Global Gold Mines

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

Fund Holdings

We have information about 34 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 CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and CPR Invest Global Gold Mines.

JPM Global Equity Premium Income CPR Invest Global Gold Mines
1. Deutsche Telekom AG
Germany
2.13 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. T-Mobile US Inc
USA
1.59 %
3. Newmont Corp
USA
7.01 %
4. Motorola Solutions Inc
USA
1.46 %
4. Franco-Nevada Corp
Canada
6.82 %
5. PepsiCo Inc
USA
1.45 %
5. Gold Fields ADR
South Africa
4.88 %
6. Roper Technologies Inc
USA
1.44 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Barrick Gold Corp
Canada
4.44 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Walmart Inc
USA
1.32 %
9. Kinross Gold Corp
Canada
4.34 %
10. Microsoft Corp
USA
1.28 %
10. Alamos Gold Inc
Canada
2.86 %
11. Southern Co
USA
1.24 %
11. Pan American Silver Corp
Canada
2.81 %
12. SAP SE
Germany
1.18 %
12. Evolution Mining Ltd
Australia
2.56 %
13. McDonald's Corp
USA
1.16 %
13. G Mining Ventures Corp
Canada
2.19 %
14. AbbVie Inc
USA
1.12 %
14. Orla Mining Ltd
Canada
2.14 %
15. Mastercard Inc
USA
1.07 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Lundin Gold Inc
Canada
1.65 %
17. Republic Services Inc
USA
1.03 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Yum! Brands Inc
USA
1.01 %
18. Iamgold Corp
Canada
1.53 %
19. Orange SA
France
0.98 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Texas Instruments Inc
USA
0.96 %
-
21. Aon PLC
UK USA
0.94 %
-
22. Procter & Gamble Co
USA
0.92 %
-
23. Merck & Co Inc
Germany
0.92 %
-
24. Consolidated Edison Inc
USA
0.92 %
-
25. Johnson & Johnson Inc
USA
0.91 %
-

The list of fund holdings was last updated on June 5, 2025.