JPM Global Equity Premium Income vs Spiltan Globalfond Investmentbolag

JPM Global Equity Premium Income vs Spiltan Globalfond Investmentbolag

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Spiltan Globalfond Investmentbolag.

JPM Global Equity Premium Income Spiltan Globalfond Investmentbolag
1. Deutsche Telekom AG
Germany
2.13 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Constellation Software Inc
Canada
6.24 %
3. T-Mobile US Inc
USA
1.59 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Motorola Solutions Inc
USA
1.46 %
4. Markel Group Inc
USA
6.03 %
5. PepsiCo Inc
USA
1.45 %
5. Danaher Corp
USA
6.02 %
6. Roper Technologies Inc
USA
1.44 %
6. Alphabet Inc Class A
USA
5.99 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Toyota Industries Corp
Japan
4.86 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Exor NV
Netherlands
4.2 %
9. Walmart Inc
USA
1.32 %
9. Power Corp of Canada
Canada
4.19 %
10. Microsoft Corp
USA
1.28 %
10. Illinois Tool Works Inc
USA
4.13 %
11. Southern Co
USA
1.24 %
11. Roper Technologies Inc
USA
4.12 %
12. SAP SE
Germany
1.18 %
12. Prosus NV
Netherlands
4.04 %
13. McDonald's Corp
USA
1.16 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. AbbVie Inc
USA
1.12 %
14. Graham Holdings Company
USA
3.8 %
15. Mastercard Inc
USA
1.07 %
15. Liberty Broadband Corp Class A
USA
3.65 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Jefferies Financial Group LLC
USA
3.39 %
17. Republic Services Inc
USA
1.03 %
17. Tencent Holdings Ltd
China
2.34 %
18. Yum! Brands Inc
USA
1.01 %
18. Amazon.com Inc
USA
2.18 %
19. Orange SA
France
0.98 %
19. Investor B
Sweden
2.13 %
20. Texas Instruments Inc
USA
0.96 %
20. Siemens AG
Germany
2.02 %
21. Aon PLC
UK USA
0.94 %
21. Wendel SE
France
1.96 %
22. Procter & Gamble Co
USA
0.92 %
22. Liberty Broadband Corp Class C
USA
1.73 %
23. Merck & Co Inc
Germany
0.92 %
23. Vivendi SE
France
1.31 %
24. Consolidated Edison Inc
USA
0.92 %
24. SoftBank Corp
Japan
1.22 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Canal+ SA
France
0.93 %

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