1. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
16
2. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
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 JPM Global Equity Premium Income, we have 34 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).
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 |
|---|---|
 1.96 % |
 2.13 % |
|
1.92 % |
 1.69 % |
|
1.74 % |
1.59 % |
|
1.58 % |
1.46 % |
|
1.56 % |
1.45 % |
|
1.54 % |
1.44 % |
|
1.53 % |
1.39 % |
|
1.48 % |
1.37 % |
|
1.46 % |
1.32 % |
|
1.43 % |
1.28 % |
|
1.42 % |
1.24 % |
|
1.41 % |
1.18 % |
|
1.41 % |
1.16 % |
|
1.4 % |
1.12 % |
|
1.38 % |
1.07 % |
|
1.38 % |
 1.07 % |
| - |
1.03 % |
| - |
1.01 % |
| - |
 0.98 % |
| - |
0.96 % |
| - |
 0.94 % |
| - |
0.92 % |
| - |
0.92 % |
| - |
0.92 % |
| - |
0.91 % |
The list of fund holdings was last updated on June 5, 2025.
