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

    24

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 (6.91), followed by TMX Group (5.86) and Abbott (5.71). In comparison with JPM Global Equity Premium Income, we have 32 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
6.91 %
1. Deutsche Telekom AG
Germany
2.13 %
2. TMX Group Ltd
Canada
5.86 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Abbott Laboratories
USA
5.71 %
3. T-Mobile US Inc
USA
1.59 %
4. Microsoft Corp
USA
5.49 %
4. Motorola Solutions Inc
USA
1.46 %
5. Moody's Corp
USA
5.05 %
5. PepsiCo Inc
USA
1.45 %
6. Amazon.com Inc
USA
4.93 %
6. Roper Technologies Inc
USA
1.44 %
7. JP Morgan Chase & Co
USA
4.32 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Waste Management Inc
USA
4.17 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Aegon ADR
Netherlands
4.12 %
9. Walmart Inc
USA
1.32 %
10. Visa Inc
USA
4.1 %
10. Microsoft Corp
USA
1.28 %
11. Mastercard Inc
USA
4.06 %
11. Southern Co
USA
1.24 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. SAP SE
Germany
1.18 %
13. RELX ADR
UK
3.85 %
13. McDonald's Corp
USA
1.16 %
14. MSCI Inc
USA
3.82 %
14. AbbVie Inc
USA
1.12 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Mastercard Inc
USA
1.07 %
16. Alphabet Inc Class C
USA
3.43 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Home Depot Inc
USA
3.15 %
17. Republic Services Inc
USA
1.03 %
18. Waste Connections Inc
Canada
2.9 %
18. Yum! Brands Inc
USA
1.01 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Orange SA
France
0.98 %
20. DSV Panalpina
Denmark
2.53 %
20. Texas Instruments Inc
USA
0.96 %
21. Hermes International SCA
France
2.37 %
21. Aon PLC
UK USA
0.94 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Procter & Gamble Co
USA
0.92 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Merck & Co Inc
Germany
0.92 %
24. Mowi
Norway
1.29 %
24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on July 25, 2025.