AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 23 holdings in AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). 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 AuAg Gold Rush and JPM Global Equity Premium Income.
| AuAg Gold Rush | JPM Global Equity Premium Income |
|---|---|
 8.21 % |
 2.13 % |
|
8.07 % |
 1.69 % |
 7.88 % |
1.59 % |
|
7.52 % |
1.46 % |
|
4.11 % |
1.45 % |
|
4.11 % |
1.44 % |
|
4.05 % |
1.39 % |
|
4.02 % |
1.37 % |
|
3.96 % |
1.32 % |
 3.95 % |
1.28 % |
|
3.92 % |
1.24 % |
|
3.9 % |
1.18 % |
|
3.87 % |
1.16 % |
|
3.84 % |
1.12 % |
|
3.82 % |
1.07 % |
 3.79 % |
 1.07 % |
|
3.64 % |
1.03 % |
|
3.61 % |
1.01 % |
 2.3 % |
 0.98 % |
|
2.24 % |
0.96 % |
|
2.17 % |
0.94 % |
| - |
0.92 % |
| - |
0.92 % |
| - |
0.92 % |
| - |
0.91 % |
The list of fund holdings was last updated on April 17, 2025.
