JPMorgan US Smaller Companies vs UBS Lux Equity Fund Biotech USD

JPMorgan US Smaller Companies vs UBS Lux Equity Fund Biotech USD

1. JPMorgan US Smaller Companies

  • Verdipapir

    JPMorgan US Smaller Companies A USD Dist

  • Gebyr

    1.75%

  • ISIN

    LU0053697206

  • Beholdninger

    16

2. UBS Lux Equity Fund Biotech USD

  • Verdipapir

    UBS Lux Equity Fund Biotech USD P-acc

  • Gebyr

    2.25%

  • ISIN

    LU0069152568

  • Beholdninger

    10

Fondsbeholdning

Vi har information om 16 beholdninger i JPMorgan US Smaller Companies, hvor den største beholdningen er Willscot (1.96%), etterfulgt av MSA Safety (1.92%) og Casella Waste Systems (1.74%). Sammenligner vi med UBS Lux Equity Fund Biotech USD har vi der 14 beholdninger hvor Regeneron Pharmaceuticals er største beholdningen (10.04%), etterfulgt av Vertex (9.35%) og Moderna (9.21%).

Alle beholdninger

Her sammenligner vi beholdningene i JPMorgan US Smaller Companies og UBS Lux Equity Fund Biotech USD.

JPMorgan US Smaller Companies UBS Lux Equity Fund Biotech USD
1. Willscot Holdings Corp
USA
1.96 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. MSA Safety Inc
USA
1.92 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. Casella Waste Systems Inc
USA
1.74 %
3. Moderna Inc
9.21 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. AbbVie Inc
USA
5.53 %
6. Encompass Health Corp
USA
1.54 %
6. Gilead Sciences Inc
USA
4.66 %
7. Hayward Industries Inc
USA
1.53 %
7. Amgen Inc
4.3 %
8. Core & Main Inc
USA
1.48 %
8. BioNTech SE
4.13 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. Karuna Therapeutics Inc
3.75 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. Royalty Pharma Plc
3.37 %
11. Kinsale Capital Group Inc
USA
1.42 %
-
12. Eagle Materials Inc
USA
1.41 %
-
13. RLI Corp
USA
1.41 %
-
14. Novanta Inc
USA
1.4 %
-
15. RBC Bearings Inc
USA
1.38 %
-
16. Ryman Hospitality Properties REIT
USA
1.38 %
-

Listen over fondsbeholdning ble sist oppdatert 5 juni 2025.