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

    16

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 16 holdings in JPMorgan US Smaller Companies, where the largest holding is Willscot (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 14 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. Willscot Holdings Corp
USA
1.96 %
1. Banco Santander SA
Spain
10.86 %
2. MSA Safety Inc
USA
1.92 %
2. BNP Paribas SA
France
9.99 %
3. Casella Waste Systems Inc
USA
1.74 %
3. UniCredit SpA
Italy
9.52 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Encompass Health Corp
USA
1.54 %
6. ING Groep NV
Netherlands
7.75 %
7. Hayward Industries Inc
USA
1.53 %
7. Nordea Bank Abp
Finland
5.87 %
8. Core & Main Inc
USA
1.48 %
8. Deutsche Bank AG
Germany
5.29 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. Societe Generale SA
France
3.43 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. CaixaBank SA
Spain
2.99 %
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.