JPMorgan US Smaller Companies vs AuAg Silver Bullet A

JPMorgan US Smaller Companies vs AuAg Silver Bullet A

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • 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 (2.83), followed by Willscot (2.08) and MSA Safety (1.93). In comparison with AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and AuAg Silver Bullet A.

JPMorgan US Smaller Companies AuAg Silver Bullet A
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Pan American Silver Corp
Canada
8.07 %
2. Willscot Holdings Corp
USA
2.08 %
2. First Majestic Silver Corp
Canada
7.94 %
3. MSA Safety Inc
USA
1.93 %
3. Hecla Mining Co
USA
7.59 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. MAG Silver
Canada
7.52 %
5. Casella Waste Systems Inc
1.61 %
5. Coeur Mining Inc
USA
5.94 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. RBC Bearings Inc
USA
1.52 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Hayward Industries Inc
USA
1.5 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Encompass Health Corp
1.46 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Novanta Inc
USA
1.43 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. RLI Corp
USA
1.37 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Eastgroup Properties Inc
1.34 %
12. Hochschild Mining Plc
UK
3.96 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. McEwen Mining Inc
Canada
3.94 %
14. Portland General Electric Co
1.33 %
14. Endeavour Silver
Canada
3.82 %
- 15. Fortuna Mining Corp
Canada
3.5 %
- 16. Discovery Silver Corp
Canada
3.33 %
- 17. Silver Standard Res Inc
Canada
2.38 %
- 18. Gogold Resources Inc
Canada
2 %
- 19. Vizsla Silver Corp
Canada
1.9 %
- 20. Eldorado Gold Corp
Canada
1.84 %
- 21. iShares Physical Silver ETC
Ireland
1.5 %
- 22. WisdomTree Physical Silver ETC
UK
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

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