AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
We have information about 24 holdings in AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). 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 AuAg Gold Rush and JPMorgan US Smaller Companies.
| AuAg Gold Rush | JPMorgan US Smaller Companies |
|---|---|
 8.21 % |
 3.33 % |
|
8.07 % |
 2.13 % |
|
7.88 % |
1.9 % |
|
7.52 % |
1.7 % |
|
4.11 % |
1.69 % |
|
4.11 % |
1.68 % |
|
4.05 % |
1.68 % |
|
4.02 % |
1.58 % |
|
3.96 % |
1.53 % |
 3.95 % |
1.48 % |
|
3.92 % |
1.4 % |
|
3.9 % |
1.39 % |
|
3.87 % |
1.33 % |
|
3.84 % |
1.32 % |
|
3.82 % |
- |
 3.79 % |
- |
|
3.64 % |
- |
|
3.61 % |
- |
 2.3 % |
- |
|
2.24 % |
- |
|
2.17 % |
- |
The list of fund holdings was last updated on July 25, 2025.
