1. CPR Invest Global Gold Mines
CPR Invest Global Gold Mines A USD Acc
Fee
2.29%
ISIN
LU1989766289
Holdings
19
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
We have information about 23 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 (3.33), followed by MSA Safety (2.13) and Willscot (1.9).
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 |
|---|---|
 9.71 % |
 3.33 % |
|
8.3 % |
 2.13 % |
|
7.01 % |
1.9 % |
|
6.82 % |
1.7 % |
 4.88 % |
1.69 % |
|
4.52 % |
1.68 % |
|
4.44 % |
1.68 % |
 4.41 % |
1.58 % |
|
4.34 % |
1.53 % |
|
2.86 % |
1.48 % |
|
2.81 % |
1.4 % |
|
2.56 % |
1.39 % |
|
2.19 % |
1.33 % |
|
2.14 % |
1.32 % |
|
1.67 % |
- |
|
1.65 % |
- |
|
1.56 % |
- |
|
1.53 % |
- |
|
1.44 % |
- |
The list of fund holdings was last updated on July 25, 2025.
