JPMorgan US Smaller Companies vs iShares Global Water

JPMorgan US Smaller Companies vs iShares Global Water

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

Fund Holdings

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and iShares Global Water.

JPMorgan US Smaller Companies iShares Global Water
1. Willscot Holdings Corp
USA
1.96 %
1. American Water Works Company Inc
9.07 %
2. MSA Safety Inc
USA
1.92 %
2. Xylem Inc
USA
7.84 %
3. Casella Waste Systems Inc
USA
1.74 %
3. Severn Trent Plc
UK
5.54 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. United Utilities Group Plc
UK
5.39 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. Sabesp ADR
Brazil
5.37 %
6. Encompass Health Corp
USA
1.54 %
6. Veralto Corp
USA
5.36 %
7. Hayward Industries Inc
USA
1.53 %
7. Essential Utilities Inc
4.93 %
8. Core & Main Inc
USA
1.48 %
8. Veolia Environnement SA
4.76 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. Geberit AG
Switzerland
4.23 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. Ecolab Inc
4.05 %
11. Kinsale Capital Group Inc
USA
1.42 %
11. Advanced Drainage Systems Inc
3.03 %
12. Eagle Materials Inc
USA
1.41 %
12. Pentair Plc
UK
2.85 %
13. RLI Corp
USA
1.41 %
13. Core & Main Inc
USA
2.82 %
14. Novanta Inc
USA
1.4 %
14. Badger Meter Inc
USA
2.25 %
15. RBC Bearings Inc
USA
1.38 %
15. American States Water Co
2 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
16. California Water Service Group
1.95 %
- 17. Zurn Elkay Water Solutions Corp
USA
1.87 %

The list of fund holdings was last updated on June 5, 2025.