Protean Small Cap
Fee
1.40%
ISIN
SE0020181022
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 24 holdings in Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). 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).
Here we compare the holdings in Protean Small Cap and JPM Global Equity Premium Income.
| Protean Small Cap | JPM Global Equity Premium Income |
|---|---|
 5.42 % |
 2.13 % |
|
4.02 % |
 1.69 % |
|
3.94 % |
 1.59 % |
 3.65 % |
1.46 % |
|
3.55 % |
1.45 % |
|
3.43 % |
1.44 % |
|
3.23 % |
1.39 % |
|
3.2 % |
1.37 % |
|
3.04 % |
1.32 % |
|
3.03 % |
1.28 % |
|
2.98 % |
1.24 % |
|
2.96 % |
1.18 % |
|
2.91 % |
1.16 % |
|
2.83 % |
1.12 % |
|
2.82 % |
1.07 % |
 2.61 % |
 1.07 % |
 2.5 % |
1.03 % |
|
2.47 % |
1.01 % |
|
2.34 % |
 0.98 % |
|
2.06 % |
0.96 % |
|
1.96 % |
 0.94 % |
|
1.96 % |
0.92 % |
|
1.79 % |
0.92 % |
|
1.76 % |
0.92 % |
| - |
0.91 % |
The list of fund holdings was last updated on April 17, 2025.
