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

    10

Fund Holdings

We have information about 14 holdings in JPMorgan US Smaller Companies, where the largest holding is JPMorgan USD Liquidity LVNAV X Dist (2.83), followed by Willscot (2.08) and MSA Safety (1.93). 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 (9.9) 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. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Willscot Holdings Corp
USA
2.08 %
2. Vertex Pharmaceuticals Inc
9.9 %
3. MSA Safety Inc
USA
1.93 %
3. Moderna Inc
9.21 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Alnylam Pharmaceuticals Inc
6.54 %
5. Casella Waste Systems Inc
1.61 %
5. AbbVie Inc
USA
5.52 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Gilead Sciences Inc
USA
4.66 %
7. RBC Bearings Inc
USA
1.52 %
7. Amgen Inc
4.32 %
8. Hayward Industries Inc
USA
1.5 %
8. BioNTech SE
4.13 %
9. Encompass Health Corp
1.46 %
9. Karuna Therapeutics Inc
3.75 %
10. Novanta Inc
USA
1.43 %
10. Royalty Pharma Plc
3.28 %
11. RLI Corp
USA
1.37 %
-
12. Eastgroup Properties Inc
1.34 %
-
13. Ryman Hospitality Properties REIT
USA
1.34 %
-
14. Portland General Electric Co
1.33 %
-

The list of fund holdings was last updated on April 17, 2025.