BGF World Gold A2 vs JPM Global Equity Premium Income

BGF World Gold A2 vs JPM Global Equity Premium Income

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 12 holdings in BGF World Gold A2, where the largest holding is Newmont (5.87), followed by Barrick Gold (5.76) and Endeavour Mining (5.24). In comparison with JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in BGF World Gold A2 and JPM Global Equity Premium Income.

BGF World Gold A2 JPM Global Equity Premium Income
1. Newmont Corp
USA
5.87 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Barrick Gold Corp
Canada
5.76 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Endeavour Mining Plc
UK
5.24 %
3. T-Mobile US Inc
USA
1.59 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Motorola Solutions Inc
USA
1.46 %
5. Alamos Gold Inc
Canada
4.94 %
5. PepsiCo Inc
USA
1.45 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Roper Technologies Inc
USA
1.44 %
7. Lundin Gold Inc
Canada
4.19 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
- 9. Walmart Inc
USA
1.32 %
- 10. Microsoft Corp
USA
1.28 %
- 11. Southern Co
USA
1.24 %
- 12. SAP SE
Germany
1.18 %
- 13. McDonald's Corp
USA
1.16 %
- 14. AbbVie Inc
USA
1.12 %
- 15. Mastercard Inc
USA
1.07 %
- 16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
- 17. Republic Services Inc
USA
1.03 %
- 18. Yum! Brands Inc
USA
1.01 %
- 19. Orange SA
France
0.98 %
- 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 April 18, 2025.