Montrose Global Monthly Dividend vs JPMorgan US Smaller Companies

Montrose Global Monthly Dividend vs JPMorgan US Smaller Companies

1. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

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 20 holdings in Montrose Global Monthly Dividend, where the largest holding is Apple (4.97), followed by Nvidia (4.08) and Microsoft (4.06). 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 Montrose Global Monthly Dividend and JPMorgan US Smaller Companies.

Montrose Global Monthly Dividend JPMorgan US Smaller Companies
1. Apple Inc
USA
4.97 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Nvidia Corp
USA
4.08 %
2. Willscot Holdings Corp
USA
2.08 %
3. Microsoft Corp
USA
4.06 %
3. MSA Safety Inc
USA
1.93 %
4. Amazon.com Inc
USA
3.11 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. Meta Platforms A
USA
2.08 %
5. Casella Waste Systems Inc
1.61 %
6. Alphabet Inc Class A
USA
1.65 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Tesla Inc
USA
1.61 %
7. RBC Bearings Inc
USA
1.52 %
8. Alphabet Inc Class C
USA
1.43 %
8. Hayward Industries Inc
USA
1.5 %
9. Broadcom Inc
USA
1.36 %
9. Encompass Health Corp
1.46 %
10. JP Morgan Chase & Co
USA
1.05 %
10. Novanta Inc
USA
1.43 %
- 11. RLI Corp
USA
1.37 %
- 12. Eastgroup Properties Inc
1.34 %
- 13. Ryman Hospitality Properties REIT
USA
1.34 %
- 14. Portland General Electric Co
1.33 %

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