JPMorgan US Smaller Companies vs CPR Invest Global Gold Mines

JPMorgan US Smaller Companies vs CPR Invest Global Gold Mines

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

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 CPR Invest Global Gold Mines, we have 23 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and CPR Invest Global Gold Mines.

JPMorgan US Smaller Companies CPR Invest Global Gold Mines
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. MSA Safety Inc
USA
2.13 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Willscot Holdings Corp
USA
1.9 %
3. Newmont Corp
USA
7.01 %
4. Hayward Industries Inc
USA
1.7 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Core & Main Inc
USA
1.69 %
5. Gold Fields ADR
South Africa
4.88 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Encompass Health Corp
USA
1.68 %
7. Barrick Gold Corp
Canada
4.44 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Kinross Gold Corp
Canada
4.34 %
10. RBC Bearings Inc
USA
1.48 %
10. Alamos Gold Inc
Canada
2.86 %
11. Novanta Inc
USA
1.4 %
11. Pan American Silver Corp
Canada
2.81 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Evolution Mining Ltd
Australia
2.56 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Eagle Materials Inc
USA
1.32 %
14. Orla Mining Ltd
Canada
2.14 %
- 15. Dundee Precious Metals Inc
Canada
1.67 %
- 16. Lundin Gold Inc
Canada
1.65 %
- 17. Skeena Resources Ltd
Canada
1.56 %
- 18. Iamgold Corp
Canada
1.53 %
- 19. Torex Gold Resources Inc
Canada
1.44 %

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