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

    16

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 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

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. Willscot Holdings Corp
USA
1.96 %
2. Nvidia Corp
USA
4.08 %
2. MSA Safety Inc
USA
1.92 %
3. Microsoft Corp
USA
4.06 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Amazon.com Inc
USA
3.11 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Meta Platforms A
USA
2.08 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Alphabet Inc Class A
USA
1.65 %
6. Encompass Health Corp
USA
1.54 %
7. Tesla Inc
USA
1.61 %
7. Hayward Industries Inc
USA
1.53 %
8. Alphabet Inc Class C
USA
1.43 %
8. Core & Main Inc
USA
1.48 %
9. Broadcom Inc
USA
1.36 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. JP Morgan Chase & Co
USA
1.05 %
10. MarketAxess Holdings Inc
USA
1.43 %
- 11. Kinsale Capital Group Inc
USA
1.42 %
- 12. Eagle Materials Inc
USA
1.41 %
- 13. RLI Corp
USA
1.41 %
- 14. Novanta Inc
USA
1.4 %
- 15. RBC Bearings Inc
USA
1.38 %
- 16. Ryman Hospitality Properties REIT
USA
1.38 %

The list of fund holdings was last updated on June 5, 2025.