CPR Invest Global Gold Mines vs JPMorgan US Smaller Companies

CPR Invest Global Gold Mines vs JPMorgan US Smaller Companies

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

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 22 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). 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 CPR Invest Global Gold Mines and JPMorgan US Smaller Companies.

CPR Invest Global Gold Mines JPMorgan US Smaller Companies
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Willscot Holdings Corp
USA
2.08 %
3. Newmont Corp
USA
7.01 %
3. MSA Safety Inc
USA
1.93 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. Gold Fields ADR
South Africa
4.88 %
5. Casella Waste Systems Inc
1.61 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Barrick Gold Corp
Canada
4.44 %
7. RBC Bearings Inc
USA
1.52 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Hayward Industries Inc
USA
1.5 %
9. Kinross Gold Corp
Canada
4.34 %
9. Encompass Health Corp
1.46 %
10. Alamos Gold Inc
Canada
2.86 %
10. Novanta Inc
USA
1.43 %
11. Pan American Silver Corp
Canada
2.81 %
11. RLI Corp
USA
1.37 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Eastgroup Properties Inc
1.34 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. Orla Mining Ltd
Canada
2.14 %
14. Portland General Electric Co
1.33 %
15. Dundee Precious Metals Inc
Canada
1.67 %
-
16. Lundin Gold Inc
Canada
1.65 %
-
17. Skeena Resources Ltd
Canada
1.56 %
-
18. Iamgold Corp
Canada
1.53 %
-
19. Torex Gold Resources Inc
Canada
1.44 %
-

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