JPMorgan US Smaller Companies vs JPM Global Equity Premium Income

JPMorgan US Smaller Companies vs JPM Global Equity Premium Income

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 32 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and JPM Global Equity Premium Income.

JPMorgan US Smaller Companies JPM Global Equity Premium Income
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Deutsche Telekom AG
Germany
2.13 %
2. MSA Safety Inc
USA
2.13 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Willscot Holdings Corp
USA
1.9 %
3. T-Mobile US Inc
USA
1.59 %
4. Hayward Industries Inc
USA
1.7 %
4. Motorola Solutions Inc
USA
1.46 %
5. Core & Main Inc
USA
1.69 %
5. PepsiCo Inc
USA
1.45 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Roper Technologies Inc
USA
1.44 %
7. Encompass Health Corp
USA
1.68 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Walmart Inc
USA
1.32 %
10. RBC Bearings Inc
USA
1.48 %
10. Microsoft Corp
USA
1.28 %
11. Novanta Inc
USA
1.4 %
11. Southern Co
USA
1.24 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. SAP SE
Germany
1.18 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. McDonald's Corp
USA
1.16 %
14. Eagle Materials Inc
USA
1.32 %
14. AbbVie Inc
USA
1.12 %
- 15. Mastercard Inc
USA
1.07 %
- 16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
- 17. Republic Services Inc
USA
1.03 %
- 18. Yum! Brands Inc
USA
1.01 %
- 19. Orange SA
France
0.98 %
- 20. Texas Instruments Inc
USA
0.96 %
- 21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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