AuAg Silver Bullet A vs JPMorgan US Smaller Companies

AuAg Silver Bullet A vs JPMorgan US Smaller Companies

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

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 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). 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 AuAg Silver Bullet A and JPMorgan US Smaller Companies.

AuAg Silver Bullet A JPMorgan US Smaller Companies
1. Pan American Silver Corp
Canada
8.07 %
1. Willscot Holdings Corp
USA
1.96 %
2. First Majestic Silver Corp
Canada
7.94 %
2. MSA Safety Inc
USA
1.92 %
3. Hecla Mining Co
USA
7.59 %
3. Casella Waste Systems Inc
USA
1.74 %
4. MAG Silver
Canada
7.52 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Coeur Mining Inc
USA
5.94 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Encompass Health Corp
USA
1.54 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. Hayward Industries Inc
USA
1.53 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Core & Main Inc
USA
1.48 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. Hochschild Mining Plc
UK
3.96 %
12. Eagle Materials Inc
USA
1.41 %
13. McEwen Mining Inc
Canada
3.94 %
13. RLI Corp
USA
1.41 %
14. Endeavour Silver
Canada
3.82 %
14. Novanta Inc
USA
1.4 %
15. Fortuna Mining Corp
Canada
3.5 %
15. RBC Bearings Inc
USA
1.38 %
16. Discovery Silver Corp
Canada
3.33 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
17. Silver Standard Res Inc
Canada
2.38 %
-
18. Gogold Resources Inc
Canada
2 %
-
19. Vizsla Silver Corp
Canada
1.9 %
-
20. Eldorado Gold Corp
Canada
1.84 %
-
21. iShares Physical Silver ETC
Ireland
1.5 %
-
22. WisdomTree Physical Silver ETC
UK
1.3 %
-
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
-
24. New Gold Inc
Canada
0.99 %
-
25. Agnico Eagle Mines Ltd
Canada
0.92 %
-

The list of fund holdings was last updated on June 5, 2025.