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 (3.33), followed by MSA Safety (2.13) and Willscot (1.9). In comparison with AuAg Gold Rush, we have 24 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 |
|---|---|
 3.33 % |
 8.21 % |
 2.13 % |
8.07 % |
|
1.9 % |
7.88 % |
|
1.7 % |
7.52 % |
|
1.69 % |
4.11 % |
|
1.68 % |
4.11 % |
|
1.68 % |
4.05 % |
|
1.58 % |
4.02 % |
|
1.53 % |
3.96 % |
|
1.48 % |
 3.95 % |
|
1.4 % |
3.92 % |
|
1.39 % |
3.9 % |
|
1.33 % |
3.87 % |
|
1.32 % |
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 July 27, 2025.
