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 (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

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
2.83 %
2. Eli Lilly and Co
USA
7.01 %
2. Willscot Holdings Corp
USA
2.08 %
3. Novo Nordisk B
Denmark
6.67 %
3. MSA Safety Inc
USA
1.93 %
4. Merck & Co Inc
Germany
3.99 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. Boston Scientific Corp
3.67 %
5. Casella Waste Systems Inc
1.61 %
6. AbbVie Inc
USA
3.61 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Amgen Inc
3.58 %
7. RBC Bearings Inc
USA
1.52 %
8. Sanofi SA
France
3.05 %
8. Hayward Industries Inc
USA
1.5 %
9. Abbott Laboratories
USA
3.02 %
9. Encompass Health Corp
1.46 %
10. AstraZeneca
Sweden UK
2.98 %
10. Novanta Inc
USA
1.43 %
- 11. RLI Corp
USA
1.37 %
- 12. Eastgroup Properties Inc
1.34 %
- 13. Ryman Hospitality Properties REIT
USA
1.34 %
- 14. Portland General Electric Co
1.33 %

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