JPMorgan US Smaller Companies vs AuAg Silver Bullet A

JPMorgan US Smaller Companies vs AuAg Silver Bullet A

1. JPMorgan US Smaller Companies

  • Verdipapir

    JPMorgan US Smaller Companies A USD Dist

  • Gebyr

    1.75%

  • ISIN

    LU0053697206

  • Beholdninger

    14

2. AuAg Silver Bullet A

  • Verdipapir

    AuAg Silver Bullet A

  • Gebyr

    1.40%

  • ISIN

    SE0013358181

  • Beholdninger

    25

Fondsbeholdning

Vi har information om 14 beholdninger i JPMorgan US Smaller Companies, hvor den største beholdningen er JPMorgan USD Liquidity LVNAV X Dist (2.83%), etterfulgt av Willscot (2.08%) og MSA Safety (1.93%). Sammenligner vi med AuAg Silver Bullet A har vi der 25 beholdninger hvor Pan American Silver er største beholdningen (8.07%), etterfulgt av First Majestic Silver (7.94%) og Hecla Mining (7.59%).

Alle beholdninger

Her sammenligner vi beholdningene i JPMorgan US Smaller Companies og AuAg Silver Bullet A.

JPMorgan US Smaller Companies AuAg Silver Bullet A
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Pan American Silver Corp
Canada
8.07 %
2. Willscot Holdings Corp
USA
2.08 %
2. First Majestic Silver Corp
Canada
7.94 %
3. MSA Safety Inc
USA
1.93 %
3. Hecla Mining Co
USA
7.59 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. MAG Silver
Canada
7.52 %
5. Casella Waste Systems Inc
1.61 %
5. Coeur Mining Inc
USA
5.94 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Fresnillo Plc
Mexico Storbritannia
4.45 %
7. RBC Bearings Inc
USA
1.52 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Hayward Industries Inc
USA
1.5 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Encompass Health Corp
1.46 %
9. KGHM Polska Miedz SA
Polen
4.12 %
10. Novanta Inc
USA
1.43 %
10. Silvercorp Metals Inc
Canada
4.04 %
11. RLI Corp
USA
1.37 %
11. Aya Gold & Silver Inc
Canada
4.04 %
12. Eastgroup Properties Inc
1.34 %
12. Hochschild Mining Plc
Storbritannia
3.96 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. McEwen Mining Inc
Canada
3.94 %
14. Portland General Electric Co
1.33 %
14. Endeavour Silver
Canada
3.82 %
- 15. Fortuna Mining Corp
Canada
3.5 %
- 16. Discovery Silver Corp
Canada
3.33 %
- 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
Irland
1.5 %
- 22. WisdomTree Physical Silver ETC
Storbritannia
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 %

Listen over fondsbeholdning ble sist oppdatert 17 april 2025.