JPM Global Equity Premium Income vs AuAg Gold Rush

JPM Global Equity Premium Income vs AuAg Gold Rush

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 Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and AuAg Gold Rush.

JPM Global Equity Premium Income AuAg Gold Rush
1. Deutsche Telekom AG
Germany
2.13 %
1. Franco-Nevada Corp
Canada
8.21 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. T-Mobile US Inc
USA
1.59 %
3. Royal Gold Inc
USA
7.88 %
4. Motorola Solutions Inc
USA
1.46 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. PepsiCo Inc
USA
1.45 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Roper Technologies Inc
USA
1.44 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Newmont Corp
USA
4.02 %
9. Walmart Inc
USA
1.32 %
9. New Gold Inc
Canada
3.96 %
10. Microsoft Corp
USA
1.28 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Southern Co
USA
1.24 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. SAP SE
Germany
1.18 %
12. Kinross Gold Corp
Canada
3.9 %
13. McDonald's Corp
USA
1.16 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. AbbVie Inc
USA
1.12 %
14. Lundin Gold Inc
Canada
3.84 %
15. Mastercard Inc
USA
1.07 %
15. B2Gold Corp
Canada
3.82 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Endeavour Mining Plc
UK
3.79 %
17. Republic Services Inc
USA
1.03 %
17. Barrick Gold Corp
Canada
3.64 %
18. Yum! Brands Inc
USA
1.01 %
18. Gold Fields ADR
South Africa
3.61 %
19. Orange SA
France
0.98 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Texas Instruments Inc
USA
0.96 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Aon PLC
UK USA
0.94 %
21. Evolution Mining Ltd
Australia
2.17 %
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 April 17, 2025.