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 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). In comparison with JPM Global Equity Premium Income, we have 34 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
6.74 %
1. Deutsche Telekom AG
Germany
2.13 %
2. TMX Group Ltd
Canada
5.98 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Abbott Laboratories
USA
5.86 %
3. T-Mobile US Inc
USA
1.59 %
4. Moody's Corp
USA
4.87 %
4. Motorola Solutions Inc
USA
1.46 %
5. Microsoft Corp
USA
4.65 %
5. PepsiCo Inc
USA
1.45 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Roper Technologies Inc
USA
1.44 %
7. Amazon.com Inc
USA
4.43 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Visa Inc
USA
4.25 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Mastercard Inc
USA
4.23 %
9. Walmart Inc
USA
1.32 %
10. RELX ADR
UK
4.14 %
10. Microsoft Corp
USA
1.28 %
11. Aegon ADR
Netherlands
3.9 %
11. Southern Co
USA
1.24 %
12. JP Morgan Chase & Co
USA
3.89 %
12. SAP SE
Germany
1.18 %
13. MSCI Inc
USA
3.85 %
13. McDonald's Corp
USA
1.16 %
14. Thomson Reuters Corp
Canada
3.62 %
14. AbbVie Inc
USA
1.12 %
15. Waste Management Inc
USA
3.56 %
15. Mastercard Inc
USA
1.07 %
16. DSV Panalpina
Denmark
3.37 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Alphabet Inc Class C
USA
3.32 %
17. Republic Services Inc
USA
1.03 %
18. Home Depot Inc
USA
3.3 %
18. Yum! Brands Inc
USA
1.01 %
19. Waste Connections Inc
Canada
3.28 %
19. Orange SA
France
0.98 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Texas Instruments Inc
USA
0.96 %
21. Hermes International SCA
France
2.55 %
21. Aon PLC
UK USA
0.94 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Procter & Gamble Co
USA
0.92 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Merck & Co Inc
Germany
0.92 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Consolidated Edison Inc
USA
0.92 %
25. Mowi
Norway
1.21 %
25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on June 5, 2025.