JPMorgan US Smaller Companies vs UBS Lux Equity Fund Biotech USD

JPMorgan US Smaller Companies vs UBS Lux Equity Fund Biotech USD

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

Fund Holdings

We have information about 16 holdings in JPMorgan US Smaller Companies, where the largest holding is Willscot (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74). In comparison with UBS Lux Equity Fund Biotech USD, we have 14 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Vertex (9.35) and Moderna (9.21).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and UBS Lux Equity Fund Biotech USD.

JPMorgan US Smaller Companies UBS Lux Equity Fund Biotech USD
1. Willscot Holdings Corp
USA
1.96 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. MSA Safety Inc
USA
1.92 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. Casella Waste Systems Inc
USA
1.74 %
3. Moderna Inc
9.21 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. AbbVie Inc
USA
5.53 %
6. Encompass Health Corp
USA
1.54 %
6. Gilead Sciences Inc
USA
4.66 %
7. Hayward Industries Inc
USA
1.53 %
7. Amgen Inc
4.3 %
8. Core & Main Inc
USA
1.48 %
8. BioNTech SE
4.13 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. Karuna Therapeutics Inc
3.75 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. Royalty Pharma Plc
3.37 %
11. Kinsale Capital Group Inc
USA
1.42 %
-
12. Eagle Materials Inc
USA
1.41 %
-
13. RLI Corp
USA
1.41 %
-
14. Novanta Inc
USA
1.4 %
-
15. RBC Bearings Inc
USA
1.38 %
-
16. Ryman Hospitality Properties REIT
USA
1.38 %
-

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