Nordnet Europa Indeks vs JPMorgan US Smaller Companies

Nordnet Europa Indeks vs JPMorgan US Smaller Companies

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 28 holdings in Nordnet Europa Indeks, where the largest holding is Novo Nordisk (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79). 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 Europa Indeks and JPMorgan US Smaller Companies.

Nordnet Europa Indeks JPMorgan US Smaller Companies
1. Novo Nordisk ADR
Denmark
5.13 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. AstraZeneca
Sweden UK
4.14 %
2. Willscot Holdings Corp
USA
2.08 %
3. HSBC Holdings PLC
UK
3.79 %
3. MSA Safety Inc
USA
1.93 %
4. Novartis AG
Switzerland
3.78 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Casella Waste Systems Inc
1.61 %
6. Unilever Plc
UK
2.49 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Schneider Electric SE
France
2.36 %
7. RBC Bearings Inc
USA
1.52 %
8. TotalEnergies SE
France
2.3 %
8. Hayward Industries Inc
USA
1.5 %
9. Zurich Insurance Group AG
Switzerland
1.71 %
9. Encompass Health Corp
1.46 %
10. Hermes International SCA
France
1.6 %
10. Novanta Inc
USA
1.43 %
11. RELX ADR
UK
1.59 %
11. RLI Corp
USA
1.37 %
12. Iberdrola SA
Spain
1.58 %
12. Eastgroup Properties Inc
1.34 %
13. L'Oreal SA
France
1.56 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. ABB Ltd
Sweden Switzerland
1.5 %
14. Portland General Electric Co
1.33 %
15. BNP Paribas SA
France
1.37 %
-
16. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
-
17. Intesa Sanpaolo SpA
Italy
1.28 %
-
18. AXA SA
France
1.22 %
-
19. Enel SpA
1.06 %
-
20. National Grid Plc
UK
1.06 %
-
21. Prosus NV
Netherlands
1.06 %
-
22. ING Groep NV
Netherlands
1.04 %
-
23. Lloyds Banking Group PLC
1 %
-
24. Volvo B
Sweden
0.87 %
-

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