1. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
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 UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).
Here we compare the holdings in JPMorgan US Smaller Companies and UB Nordamerika REIT A.
| JPMorgan US Smaller Companies | UB Nordamerika REIT A |
|---|---|
 3.33 % |
 4.86 % |
|
2.13 % |
3.75 % |
|
1.9 % |
3.11 % |
|
1.7 % |
3.02 % |
|
1.69 % |
2.94 % |
|
1.68 % |
2.93 % |
|
1.68 % |
2.87 % |
|
1.58 % |
2.62 % |
|
1.53 % |
2.4 % |
|
1.48 % |
2.38 % |
|
1.4 % |
2.37 % |
|
1.39 % |
2.27 % |
|
1.33 % |
2.25 % |
|
1.32 % |
 2.25 % |
| - |
2.21 % |
| - |
2.21 % |
| - |
2.2 % |
| - |
2.19 % |
| - |
2.18 % |
| - |
2.15 % |
| - |
2.09 % |
| - |
1.98 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.9 % |
| - |
1.89 % |
| - |
1.88 % |
| - |
1.88 % |
The list of fund holdings was last updated on July 27, 2025.
