UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
We have information about 26 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).
Here we compare the holdings in UB Nordamerika REIT A and JPMorgan US Smaller Companies.
| UB Nordamerika REIT A | JPMorgan US Smaller Companies |
|---|---|
 4.14 % |
 2.83 % |
|
3.12 % |
2.08 % |
|
3.07 % |
1.93 % |
|
3.04 % |
1.68 % |
|
2.98 % |
1.61 % |
|
2.94 % |
1.57 % |
|
2.85 % |
1.52 % |
|
2.75 % |
1.5 % |
|
2.62 % |
1.46 % |
|
2.54 % |
1.43 % |
|
2.53 % |
1.37 % |
|
2.37 % |
1.34 % |
|
2.27 % |
1.34 % |
|
2.25 % |
1.33 % |
 2.25 % |
- |
|
2.23 % |
- |
|
2.23 % |
- |
|
2.21 % |
- |
|
2.2 % |
- |
|
2.09 % |
- |
|
2.09 % |
- |
|
2.08 % |
- |
|
2.07 % |
- |
|
1.93 % |
- |
|
1.89 % |
- |
|
1.76 % |
- |
The list of fund holdings was last updated on April 17, 2025.
