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 (3.33), followed by MSA Safety (2.13) and Willscot (1.9). 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
3.33 %
1. Banco Santander SA
Spain
10.86 %
2. MSA Safety Inc
USA
2.13 %
2. BNP Paribas SA
France
9.99 %
3. Willscot Holdings Corp
USA
1.9 %
3. UniCredit SpA
Italy
9.52 %
4. Hayward Industries Inc
USA
1.7 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Core & Main Inc
USA
1.69 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Casella Waste Systems Inc
USA
1.68 %
6. ING Groep NV
Netherlands
7.75 %
7. Encompass Health Corp
USA
1.68 %
7. Nordea Bank Abp
Finland
5.87 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Deutsche Bank AG
Germany
5.29 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Societe Generale SA
France
3.43 %
10. RBC Bearings Inc
USA
1.48 %
10. CaixaBank SA
Spain
2.99 %
11. Novanta Inc
USA
1.4 %
-
12. Ryman Hospitality Properties REIT
USA
1.39 %
-
13. MarketAxess Holdings Inc
USA
1.33 %
-
14. Eagle Materials Inc
USA
1.32 %
-

The list of fund holdings was last updated on July 27, 2025.