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 (2.83), followed by Willscot (2.08) and MSA Safety (1.93). 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
2.83 %
1. Apple Inc
USA
4.97 %
2. Willscot Holdings Corp
USA
2.08 %
2. Nvidia Corp
USA
4.08 %
3. MSA Safety Inc
USA
1.93 %
3. Microsoft Corp
USA
4.06 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Amazon.com Inc
USA
3.11 %
5. Casella Waste Systems Inc
1.61 %
5. Meta Platforms A
USA
2.08 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Alphabet Inc Class A
USA
1.65 %
7. RBC Bearings Inc
USA
1.52 %
7. Tesla Inc
USA
1.61 %
8. Hayward Industries Inc
USA
1.5 %
8. Alphabet Inc Class C
USA
1.43 %
9. Encompass Health Corp
1.46 %
9. Broadcom Inc
USA
1.36 %
10. Novanta Inc
USA
1.43 %
10. JP Morgan Chase & Co
USA
1.05 %
11. RLI Corp
USA
1.37 %
-
12. Eastgroup Properties Inc
1.34 %
-
13. Ryman Hospitality Properties REIT
USA
1.34 %
-
14. Portland General Electric Co
1.33 %
-

The list of fund holdings was last updated on April 17, 2025.