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 (2.83), followed by Willscot (2.08) and MSA Safety (1.93). In comparison with JPM Global Equity Premium Income, we have 33 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
2.83 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Willscot Holdings Corp
USA
2.08 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. MSA Safety Inc
USA
1.93 %
3. T-Mobile US Inc
USA
1.59 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Motorola Solutions Inc
USA
1.46 %
5. Casella Waste Systems Inc
1.61 %
5. PepsiCo Inc
USA
1.45 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Roper Technologies Inc
USA
1.44 %
7. RBC Bearings Inc
USA
1.52 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Hayward Industries Inc
USA
1.5 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Encompass Health Corp
1.46 %
9. Walmart Inc
USA
1.32 %
10. Novanta Inc
USA
1.43 %
10. Microsoft Corp
USA
1.28 %
11. RLI Corp
USA
1.37 %
11. Southern Co
USA
1.24 %
12. Eastgroup Properties Inc
1.34 %
12. SAP SE
Germany
1.18 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. McDonald's Corp
USA
1.16 %
14. Portland General Electric Co
1.33 %
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 April 17, 2025.