JPMorgan US Smaller Companies vs Evli High Yield

JPMorgan US Smaller Companies vs Evli High Yield

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

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 Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Evli High Yield.

JPMorgan US Smaller Companies Evli High Yield
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Iliad Holding SAS
France
1.37 %
2. MSA Safety Inc
USA
2.13 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. Willscot Holdings Corp
USA
1.9 %
3. BPCE SA
France
1.27 %
4. Hayward Industries Inc
USA
1.7 %
4. Allianz SE
Germany
1.16 %
5. Core & Main Inc
USA
1.69 %
5. Commerzbank AG
Germany
1.1 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Zegona Finance Plc
UK
1.08 %
7. Encompass Health Corp
USA
1.68 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. RBC Bearings Inc
USA
1.48 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Novanta Inc
USA
1.4 %
11. Progroup AG
Switzerland
1 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Intrum AB
0.98 %
14. Eagle Materials Inc
USA
1.32 %
14. NTI Group Holding ApS
Denmark
0.98 %
- 15. Boels Topholding NV
Netherlands
0.95 %
- 16. Eroski Sociedad Cooperativa
Spain
0.92 %

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