Skagen Global A
Fee
1.00%
ISIN
NO0008004009
Holdings
24
2. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.94), followed by Microsoft (5.98) and TMX Group (5.74). In comparison with JPM Global Equity Premium Income, we have 31 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).
Here we compare the holdings in Skagen Global and JPM Global Equity Premium Income.
| Skagen Global | JPM Global Equity Premium Income |
|---|---|
 6.94 % |
 2.13 % |
 5.98 % |
 1.69 % |
|
5.74 % |
1.59 % |
|
5.53 % |
1.46 % |
|
5.35 % |
1.45 % |
|
5.28 % |
1.44 % |
|
4.45 % |
1.39 % |
 4.17 % |
1.37 % |
|
4.16 % |
1.32 % |
|
4.15 % |
1.28 % |
|
4.1 % |
1.24 % |
|
4.05 % |
1.18 % |
|
3.79 % |
1.16 % |
 3.78 % |
1.12 % |
|
3.73 % |
1.07 % |
|
3.21 % |
 1.07 % |
|
2.95 % |
1.03 % |
|
2.62 % |
1.01 % |
 2.41 % |
 0.98 % |
|
2.38 % |
0.96 % |
 2.23 % |
0.94 % |
|
2.2 % |
0.92 % |
|
1.92 % |
0.92 % |
 1.28 % |
0.92 % |
| - |
0.91 % |
The list of fund holdings was last updated on September 10, 2025.
