Skagen Global vs JPM Global Equity Premium Income

Skagen Global vs JPM Global Equity Premium Income

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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 Skagen Global and JPM Global Equity Premium Income.

Skagen Global JPM Global Equity Premium Income
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Abbott Laboratories
USA
5.98 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. TMX Group Ltd
Canada
5.43 %
3. T-Mobile US Inc
USA
1.59 %
4. Moody's Corp
USA
5.03 %
4. Motorola Solutions Inc
USA
1.46 %
5. Amazon.com Inc
USA
4.45 %
5. PepsiCo Inc
USA
1.45 %
6. Microsoft Corp
USA
4.35 %
6. Roper Technologies Inc
USA
1.44 %
7. Visa Inc
USA
4.34 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Mastercard Inc
USA
4.25 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Walmart Inc
USA
1.32 %
10. MSCI Inc
USA
4.02 %
10. Microsoft Corp
USA
1.28 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Southern Co
USA
1.24 %
12. RELX ADR
UK
3.83 %
12. SAP SE
Germany
1.18 %
13. DSV Panalpina
Denmark
3.67 %
13. McDonald's Corp
USA
1.16 %
14. Aegon ADR
Netherlands
3.51 %
14. AbbVie Inc
USA
1.12 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Mastercard Inc
USA
1.07 %
16. Home Depot Inc
USA
3.38 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Republic Services Inc
USA
1.03 %
18. Waste Connections Inc
Canada
3.26 %
18. Yum! Brands Inc
USA
1.01 %
19. Alphabet Inc Class C
USA
3.24 %
19. Orange SA
France
0.98 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Texas Instruments Inc
USA
0.96 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Aon PLC
UK USA
0.94 %
22. Waste Management Inc
USA
2.63 %
22. Procter & Gamble Co
USA
0.92 %
23. Hermes International SCA
France
2.45 %
23. Merck & Co Inc
Germany
0.92 %
24. Brown & Brown Inc
USA
2.08 %
24. Consolidated Edison Inc
USA
0.92 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Johnson & Johnson Inc
USA
0.91 %

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