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 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24).

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
8.23 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
3. T-Mobile US Inc
USA
1.59 %
3. Markel Group Inc
USA
6.24 %
4. Motorola Solutions Inc
USA
1.46 %
4. Danaher Corp
USA
6.08 %
5. PepsiCo Inc
USA
1.45 %
5. Alphabet Inc Class A
USA
6.05 %
6. Roper Technologies Inc
USA
1.44 %
6. Constellation Software Inc
Canada
6.01 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Power Corp of Canada
Canada
4.36 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Roper Technologies Inc
USA
4.34 %
9. Walmart Inc
USA
1.32 %
9. Jack Henry & Associates Inc
USA
4.29 %
10. Microsoft Corp
USA
1.28 %
10. Prosus NV
Netherlands
4.1 %
11. Southern Co
USA
1.24 %
11. Illinois Tool Works Inc
USA
4.08 %
12. SAP SE
Germany
1.18 %
12. Exor NV
Netherlands
4.06 %
13. McDonald's Corp
USA
1.16 %
13. Graham Holdings Company
USA
4.06 %
14. AbbVie Inc
USA
1.12 %
14. Toyota Industries Corp
Japan
4.01 %
15. Mastercard Inc
USA
1.07 %
15. Liberty Broadband Corp Class A
USA
3.51 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Jefferies Financial Group LLC
USA
3.33 %
17. Republic Services Inc
USA
1.03 %
17. Tencent Holdings Ltd
China
2.49 %
18. Yum! Brands Inc
USA
1.01 %
18. Investor B
Sweden
2.2 %
19. Orange SA
France
0.98 %
19. Siemens AG
Germany
2.07 %
20. Texas Instruments Inc
USA
0.96 %
20. Amazon.com Inc
USA
2.05 %
21. Aon PLC
UK USA
0.94 %
21. Wendel SE
France
1.94 %
22. Procter & Gamble Co
USA
0.92 %
22. Liberty Broadband Corp Class C
USA
1.67 %
23. Merck & Co Inc
Germany
0.92 %
23. Vivendi SE
France
1.29 %
24. Consolidated Edison Inc
USA
0.92 %
24. SoftBank Corp
Japan
1.25 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Canal+ SA
France
1 %

The list of fund holdings was last updated on April 17, 2025.