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 (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.32), followed by MSA Safety (2.07) and Willscot (1.95).

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
1.33 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.32 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. MSA Safety Inc
USA
2.07 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Willscot Holdings Corp
USA
1.95 %
4. BPCE SA
France
1.21 %
4. Cushman & Wakefield PLC
USA
1.67 %
5. Allianz SE
Germany
1.16 %
5. Core & Main Inc
USA
1.67 %
6. Commerzbank AG
Germany
1.09 %
6. Hayward Industries Inc
USA
1.65 %
7. Credit Agricole SA
France
1.01 %
7. Encompass Health Corp
USA
1.63 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Casella Waste Systems Inc
USA
1.62 %
9. Zegona Finance Plc
UK
1 %
9. Bright Horizons Family Solutions Inc
USA
1.49 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. RBC Bearings Inc
USA
1.46 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Novanta Inc
USA
1.46 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. Ryman Hospitality Properties REIT
USA
1.41 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. Eagle Materials Inc
USA
1.36 %
14. Boels Topholding NV
Netherlands
0.91 %
14. MarketAxess Holdings Inc
USA
1.34 %
15. CaixaBank SA
Spain
0.89 %
-
16. Eroski Sociedad Cooperativa
Spain
0.88 %
-

The list of fund holdings was last updated on September 10, 2025.