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

    16

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 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

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. Willscot Holdings Corp
USA
1.96 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. MSA Safety Inc
USA
1.92 %
3. Newmont Corp
USA
7.01 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Gold Fields ADR
South Africa
4.88 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Encompass Health Corp
USA
1.54 %
7. Barrick Gold Corp
Canada
4.44 %
7. Hayward Industries Inc
USA
1.53 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Core & Main Inc
USA
1.48 %
9. Kinross Gold Corp
Canada
4.34 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Alamos Gold Inc
Canada
2.86 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Pan American Silver Corp
Canada
2.81 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Eagle Materials Inc
USA
1.41 %
13. G Mining Ventures Corp
Canada
2.19 %
13. RLI Corp
USA
1.41 %
14. Orla Mining Ltd
Canada
2.14 %
14. Novanta Inc
USA
1.4 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. RBC Bearings Inc
USA
1.38 %
16. Lundin Gold Inc
Canada
1.65 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
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 June 5, 2025.