1. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).
Here we compare the holdings in JPMorgan US Smaller Companies and AuAg Gold Rush.
| JPMorgan US Smaller Companies | AuAg Gold Rush |
|---|---|
 2.83 % |
 8.21 % |
 2.08 % |
8.07 % |
|
1.93 % |
7.88 % |
|
1.68 % |
7.52 % |
|
1.61 % |
4.11 % |
|
1.57 % |
4.11 % |
|
1.52 % |
4.05 % |
|
1.5 % |
4.02 % |
|
1.46 % |
3.96 % |
|
1.43 % |
 3.95 % |
|
1.37 % |
3.92 % |
|
1.34 % |
3.9 % |
|
1.34 % |
3.87 % |
|
1.33 % |
3.84 % |
| - |
3.82 % |
| - |
 3.79 % |
| - |
3.64 % |
| - |
3.61 % |
| - |
 2.3 % |
| - |
2.24 % |
| - |
2.17 % |
The list of fund holdings was last updated on April 17, 2025.
