UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
We have information about 28 holdings in UB Nordamerika REIT A, where the largest holding is Digital Realty Trust (4.86), followed by Equinix (3.75) and Simon Property Group (3.11). 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).
Here we compare the holdings in UB Nordamerika REIT A and JPMorgan US Smaller Companies.
| UB Nordamerika REIT A | JPMorgan US Smaller Companies |
|---|---|
 4.86 % |
 3.33 % |
|
3.75 % |
2.13 % |
|
3.11 % |
1.9 % |
|
3.02 % |
1.7 % |
|
2.94 % |
1.69 % |
|
2.93 % |
1.68 % |
|
2.87 % |
1.68 % |
|
2.62 % |
1.58 % |
|
2.4 % |
1.53 % |
|
2.38 % |
1.48 % |
|
2.37 % |
1.4 % |
|
2.27 % |
1.39 % |
|
2.25 % |
1.33 % |
 2.25 % |
1.32 % |
|
2.21 % |
- |
|
2.21 % |
- |
|
2.2 % |
- |
|
2.19 % |
- |
|
2.18 % |
- |
|
2.15 % |
- |
|
2.09 % |
- |
|
1.98 % |
- |
|
1.96 % |
- |
|
1.93 % |
- |
|
1.9 % |
- |
|
1.89 % |
- |
|
1.88 % |
- |
|
1.88 % |
- |
The list of fund holdings was last updated on July 27, 2025.
