CPR Invest Global Gold Mines vs JPM Global Equity Premium Income

CPR Invest Global Gold Mines vs JPM Global Equity Premium Income

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

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 22 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). 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 CPR Invest Global Gold Mines and JPM Global Equity Premium Income.

CPR Invest Global Gold Mines JPM Global Equity Premium Income
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Newmont Corp
USA
7.01 %
3. T-Mobile US Inc
USA
1.59 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Motorola Solutions Inc
USA
1.46 %
5. Gold Fields ADR
South Africa
4.88 %
5. PepsiCo Inc
USA
1.45 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Roper Technologies Inc
USA
1.44 %
7. Barrick Gold Corp
Canada
4.44 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Kinross Gold Corp
Canada
4.34 %
9. Walmart Inc
USA
1.32 %
10. Alamos Gold Inc
Canada
2.86 %
10. Microsoft Corp
USA
1.28 %
11. Pan American Silver Corp
Canada
2.81 %
11. Southern Co
USA
1.24 %
12. Evolution Mining Ltd
Australia
2.56 %
12. SAP SE
Germany
1.18 %
13. G Mining Ventures Corp
Canada
2.19 %
13. McDonald's Corp
USA
1.16 %
14. Orla Mining Ltd
Canada
2.14 %
14. AbbVie Inc
USA
1.12 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Mastercard Inc
USA
1.07 %
16. Lundin Gold Inc
Canada
1.65 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Republic Services Inc
USA
1.03 %
18. Iamgold Corp
Canada
1.53 %
18. Yum! Brands Inc
USA
1.01 %
19. Torex Gold Resources Inc
Canada
1.44 %
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 17, 2025.