Evli High Yield vs JPMorgan US Smaller Companies

Evli High Yield vs JPMorgan US Smaller Companies

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27). 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).

All Holdings

Here we compare the holdings in Evli High Yield and JPMorgan US Smaller Companies.

Evli High Yield JPMorgan US Smaller Companies
1. Iliad Holding SAS
France
1.37 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
2. MSA Safety Inc
USA
2.13 %
3. BPCE SA
France
1.27 %
3. Willscot Holdings Corp
USA
1.9 %
4. Allianz SE
Germany
1.16 %
4. Hayward Industries Inc
USA
1.7 %
5. Commerzbank AG
Germany
1.1 %
5. Core & Main Inc
USA
1.69 %
6. Zegona Finance Plc
UK
1.08 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Encompass Health Corp
USA
1.68 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Telefónica Europe BV
Netherlands
1.02 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
10. RBC Bearings Inc
USA
1.48 %
11. Progroup AG
Switzerland
1 %
11. Novanta Inc
USA
1.4 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. Intrum AB
0.98 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Eagle Materials Inc
USA
1.32 %
15. Boels Topholding NV
Netherlands
0.95 %
-
16. Eroski Sociedad Cooperativa
Spain
0.92 %
-

The list of fund holdings was last updated on July 25, 2025.