JPM Global Equity Premium Income vs AuAg Silver Bullet A

JPM Global Equity Premium Income vs AuAg Silver Bullet A

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and AuAg Silver Bullet A.

JPM Global Equity Premium Income AuAg Silver Bullet A
1. Deutsche Telekom AG
Germany
2.13 %
1. Pan American Silver Corp
Canada
8.07 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. First Majestic Silver Corp
Canada
7.94 %
3. T-Mobile US Inc
USA
1.59 %
3. Hecla Mining Co
USA
7.59 %
4. Motorola Solutions Inc
USA
1.46 %
4. MAG Silver
Canada
7.52 %
5. PepsiCo Inc
USA
1.45 %
5. Coeur Mining Inc
USA
5.94 %
6. Roper Technologies Inc
USA
1.44 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Walmart Inc
USA
1.32 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Microsoft Corp
USA
1.28 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. Southern Co
USA
1.24 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. SAP SE
Germany
1.18 %
12. Hochschild Mining Plc
UK
3.96 %
13. McDonald's Corp
USA
1.16 %
13. McEwen Mining Inc
Canada
3.94 %
14. AbbVie Inc
USA
1.12 %
14. Endeavour Silver
Canada
3.82 %
15. Mastercard Inc
USA
1.07 %
15. Fortuna Mining Corp
Canada
3.5 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Discovery Silver Corp
Canada
3.33 %
17. Republic Services Inc
USA
1.03 %
17. Silver Standard Res Inc
Canada
2.38 %
18. Yum! Brands Inc
USA
1.01 %
18. Gogold Resources Inc
Canada
2 %
19. Orange SA
France
0.98 %
19. Vizsla Silver Corp
Canada
1.9 %
20. Texas Instruments Inc
USA
0.96 %
20. Eldorado Gold Corp
Canada
1.84 %
21. Aon PLC
UK USA
0.94 %
21. iShares Physical Silver ETC
Ireland
1.5 %
22. Procter & Gamble Co
USA
0.92 %
22. WisdomTree Physical Silver ETC
UK
1.3 %
23. Merck & Co Inc
Germany
0.92 %
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
24. Consolidated Edison Inc
USA
0.92 %
24. New Gold Inc
Canada
0.99 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Agnico Eagle Mines Ltd
Canada
0.92 %

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