BGF World Healthscience vs JPMorgan US Smaller Companies

BGF World Healthscience vs JPMorgan US Smaller Companies

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

Fund Holdings

We have information about 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

All Holdings

Here we compare the holdings in BGF World Healthscience and JPMorgan US Smaller Companies.

BGF World Healthscience JPMorgan US Smaller Companies
1. UnitedHealth Group Inc
USA
8.2 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Eli Lilly and Co
USA
7.01 %
2. MSA Safety Inc
USA
2.13 %
3. Novo Nordisk B
Denmark
6.67 %
3. Willscot Holdings Corp
USA
1.9 %
4. Merck & Co Inc
Germany
3.99 %
4. Hayward Industries Inc
USA
1.7 %
5. Boston Scientific Corp
3.67 %
5. Core & Main Inc
USA
1.69 %
6. AbbVie Inc
USA
3.61 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Amgen Inc
USA
3.58 %
7. Encompass Health Corp
USA
1.68 %
8. Sanofi SA
France
3.05 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Abbott Laboratories
USA
3.02 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. AstraZeneca
Sweden UK
2.98 %
10. RBC Bearings Inc
USA
1.48 %
- 11. Novanta Inc
USA
1.4 %
- 12. Ryman Hospitality Properties REIT
USA
1.39 %
- 13. MarketAxess Holdings Inc
USA
1.33 %
- 14. Eagle Materials Inc
USA
1.32 %

The list of fund holdings was last updated on July 25, 2025.