JPMorgan US Smaller Companies vs EURO STOXX Banks 30-15 UCITS ETF

JPMorgan US Smaller Companies vs EURO STOXX Banks 30-15 UCITS ETF

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 14 holdings in JPMorgan US Smaller Companies, where the largest holding is JPMorgan USD Liquidity LVNAV X Dist (2.83), followed by Willscot (2.08) and MSA Safety (1.93). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and EURO STOXX Banks 30-15 UCITS ETF.

JPMorgan US Smaller Companies EURO STOXX Banks 30-15 UCITS ETF
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Banco Santander SA
Spain
10.86 %
2. Willscot Holdings Corp
USA
2.08 %
2. BNP Paribas SA
France
9.99 %
3. MSA Safety Inc
USA
1.93 %
3. UniCredit SpA
Italy
9.52 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Casella Waste Systems Inc
1.61 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. ING Groep NV
Netherlands
7.75 %
7. RBC Bearings Inc
USA
1.52 %
7. Nordea Bank Abp
Finland
5.87 %
8. Hayward Industries Inc
USA
1.5 %
8. Deutsche Bank AG
Germany
5.29 %
9. Encompass Health Corp
1.46 %
9. Societe Generale SA
France
3.43 %
10. Novanta Inc
USA
1.43 %
10. CaixaBank SA
Spain
2.99 %
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.