JPMorgan US Smaller Companies vs Franklin Gold & Precious Metals Fund

JPMorgan US Smaller Companies vs Franklin Gold & Precious Metals Fund

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Franklin Gold & Precious Metals Fund.

JPMorgan US Smaller Companies Franklin Gold & Precious Metals Fund
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. G Mining Ventures Corp
Canada
4.96 %
2. MSA Safety Inc
USA
2.13 %
2. Alamos Gold Inc
Canada
4.5 %
3. Willscot Holdings Corp
USA
1.9 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Hayward Industries Inc
USA
1.7 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Core & Main Inc
USA
1.69 %
5. Newmont Corp
USA
3.32 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Orla Mining Ltd
Canada
3.2 %
7. Encompass Health Corp
USA
1.68 %
7. Barrick Gold Corp
Canada
2.98 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. RBC Bearings Inc
USA
1.48 %
10. Artemis Gold Inc
Canada
2.42 %
11. Novanta Inc
USA
1.4 %
11. Calibre Mining Corp
Canada
2.16 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Pantoro Ltd
Australia
2.05 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Endeavour Mining Plc
UK
2.02 %
14. Eagle Materials Inc
USA
1.32 %
14. Greatland Gold Plc
UK
1.94 %
- 15. Ora Banda Mining Ltd
Australia
1.92 %
- 16. Vizsla Silver Corp
Canada
1.75 %
- 17. Emerald Resources NL
Australia
1.69 %
- 18. Vault Minerals Ltd
Australia
1.68 %
- 19. Skeena Resources Ltd
Canada
1.62 %
- 20. ATEX Resources Inc
Canada
1.6 %
- 21. B2Gold Corp
Canada
1.57 %
- 22. Catalyst Metals Ltd
Australia
1.53 %
- 23. Genesis Minerals Ltd
Australia
1.46 %
- 24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

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