Nordnet Global Indeks 125 vs JPMorgan US Smaller Companies

Nordnet Global Indeks 125 vs JPMorgan US Smaller Companies

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    23

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 33 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (10.59), followed by Microsoft (9.69) and Alphabet (3.45). 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).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and JPMorgan US Smaller Companies.

Nordnet Global Indeks 125 JPMorgan US Smaller Companies
1. Nvidia Corp
USA
10.59 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Microsoft Corp
USA
9.69 %
2. Willscot Holdings Corp
USA
2.08 %
3. Alphabet Inc Class A
USA
3.45 %
3. MSA Safety Inc
USA
1.93 %
4. Alphabet Inc Class C
USA
2.99 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. Tesla Inc
USA
2.91 %
5. Casella Waste Systems Inc
1.61 %
6. Eli Lilly and Co
USA
2.57 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Visa Inc
USA
2.09 %
7. RBC Bearings Inc
USA
1.52 %
8. Mastercard Inc
USA
1.64 %
8. Hayward Industries Inc
USA
1.5 %
9. Procter & Gamble Co
USA
1.41 %
9. Encompass Health Corp
1.46 %
10. Johnson & Johnson Inc
USA
1.37 %
10. Novanta Inc
USA
1.43 %
11. Home Depot Inc
USA
1.36 %
11. RLI Corp
USA
1.37 %
12. Coca-Cola Company
USA
1.01 %
12. Eastgroup Properties Inc
1.34 %
13. Novo Nordisk ADR
Denmark
1 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. Salesforce.com Inc
USA
0.98 %
14. Portland General Electric Co
1.33 %
15. AstraZeneca
Sweden UK
0.81 %
-
16. Merck & Co Inc
Germany
0.81 %
-
17. IBM Corp
USA
0.8 %
-
18. GE Aerospace
USA
0.78 %
-
19. Linde Plc
Ireland
0.77 %
-
20. McDonald's Corp
USA
0.76 %
-
21. Accenture Plc
Ireland
0.75 %
-
22. HSBC Holdings PLC
UK
0.74 %
-
23. PepsiCo Inc
USA
0.73 %
-

The list of fund holdings was last updated on April 17, 2025.