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

    14

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 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 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. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. American Water Works Company Inc
9.07 %
2. MSA Safety Inc
USA
2.13 %
2. Xylem Inc
USA
7.84 %
3. Willscot Holdings Corp
USA
1.9 %
3. Severn Trent Plc
UK
5.54 %
4. Hayward Industries Inc
USA
1.7 %
4. United Utilities Group Plc
UK
5.39 %
5. Core & Main Inc
USA
1.69 %
5. Sabesp ADR
Brazil
5.37 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Veralto Corp
USA
5.36 %
7. Encompass Health Corp
USA
1.68 %
7. Essential Utilities Inc
4.93 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Veolia Environnement SA
4.76 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Geberit AG
Switzerland
4.23 %
10. RBC Bearings Inc
USA
1.48 %
10. Ecolab Inc
4.05 %
11. Novanta Inc
USA
1.4 %
11. Advanced Drainage Systems Inc
3.03 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Pentair Plc
UK
2.85 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Core & Main Inc
USA
2.82 %
14. Eagle Materials Inc
USA
1.32 %
14. Badger Meter Inc
USA
2.25 %
- 15. American States Water Co
2 %
- 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 July 27, 2025.