JPMorgan US Smaller Companies vs Montrose Global Monthly Dividend

JPMorgan US Smaller Companies vs Montrose Global Monthly Dividend

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Montrose Global Monthly Dividend.

JPMorgan US Smaller Companies Montrose Global Monthly Dividend
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Apple Inc
USA
4.97 %
2. MSA Safety Inc
USA
2.13 %
2. Nvidia Corp
USA
4.08 %
3. Willscot Holdings Corp
USA
1.9 %
3. Microsoft Corp
USA
4.06 %
4. Hayward Industries Inc
USA
1.7 %
4. Amazon.com Inc
USA
3.11 %
5. Core & Main Inc
USA
1.69 %
5. Meta Platforms A
USA
2.08 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Alphabet Inc Class A
USA
1.65 %
7. Encompass Health Corp
USA
1.68 %
7. Tesla Inc
USA
1.61 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Alphabet Inc Class C
USA
1.43 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Broadcom Inc
USA
1.36 %
10. RBC Bearings Inc
USA
1.48 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Novanta Inc
USA
1.4 %
-
12. Ryman Hospitality Properties REIT
USA
1.39 %
-
13. MarketAxess Holdings Inc
USA
1.33 %
-
14. Eagle Materials Inc
USA
1.32 %
-

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