JPMorgan US Smaller Companies vs Future of Defence UCITS ETF Acc

JPMorgan US Smaller Companies vs Future of Defence UCITS ETF Acc

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • 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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Future of Defence UCITS ETF Acc.

JPMorgan US Smaller Companies Future of Defence UCITS ETF Acc
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Palantir Technologies Inc
USA
6.29 %
2. Willscot Holdings Corp
USA
2.08 %
2. Rheinmetall AG
Germany
6.18 %
3. MSA Safety Inc
USA
1.93 %
3. Safran SA
France
5.18 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Bae Systems PLC
UK
5.1 %
5. Casella Waste Systems Inc
1.61 %
5. CrowdStrike A
USA
4.76 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Broadcom Inc
USA
4.59 %
7. RBC Bearings Inc
USA
1.52 %
7. Thales SA
France
4.45 %
8. Hayward Industries Inc
USA
1.5 %
8. Fortinet Inc
USA
4.43 %
9. Encompass Health Corp
1.46 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Novanta Inc
USA
1.43 %
10. RTX Inc
USA
3.82 %
11. RLI Corp
USA
1.37 %
11. Lockheed Martin Corp
USA
3.45 %
12. Eastgroup Properties Inc
1.34 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. General Dynamics Corp
USA
3.44 %
14. Portland General Electric Co
1.33 %
14. Cisco Systems Inc
USA
3.17 %
- 15. Northrop Grumman Corp
USA
3.17 %
- 16. Cyberark Software Ltd
Israel
2.97 %
- 17. Check Point Software Technologies Ltd
Israel USA
2.89 %
- 18. Zscaler Inc
USA
2.19 %
- 19. Cloudflare Inc
USA
2.18 %
- 20. Akamai Technologies Inc
USA
1.84 %
- 21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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