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

    14

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

Fund Holdings

We have information about 14 holdings in JPMorgan US Smaller Companies, where the largest holding is JPMorgan USD Liquidity LVNAV X Dist (3.33), followed by MSA Safety (2.13) and Willscot (1.9). In comparison with UBS Lux Equity Fund Biotech USD, we have 11 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Vertex (8.44).

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. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. MSA Safety Inc
USA
2.13 %
2. Moderna Inc
9.21 %
3. Willscot Holdings Corp
USA
1.9 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. Hayward Industries Inc
USA
1.7 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. Core & Main Inc
USA
1.69 %
5. AbbVie Inc
USA
4.91 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Gilead Sciences Inc
USA
4.66 %
7. Encompass Health Corp
USA
1.68 %
7. Amgen Inc
USA
4.43 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. BioNTech SE
4.13 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Karuna Therapeutics Inc
3.75 %
10. RBC Bearings Inc
USA
1.48 %
-
11. Novanta Inc
USA
1.4 %
-
12. Ryman Hospitality Properties REIT
USA
1.39 %
-
13. MarketAxess Holdings Inc
USA
1.33 %
-
14. Eagle Materials Inc
USA
1.32 %
-

The list of fund holdings was last updated on July 27, 2025.