JPMorgan US Smaller Companies vs iShares EM Dividend

JPMorgan US Smaller Companies vs iShares EM Dividend

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and iShares EM Dividend.

JPMorgan US Smaller Companies iShares EM Dividend
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Willscot Holdings Corp
USA
2.08 %
2. Vale SA ADR
Brazil
3.61 %
3. MSA Safety Inc
USA
1.93 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Casella Waste Systems Inc
1.61 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Bank Rakyat ADR
Indonesia
3 %
7. RBC Bearings Inc
USA
1.52 %
7. Orlen SA
Poland
2.51 %
8. Hayward Industries Inc
USA
1.5 %
8. Bank Pekao SA
Poland
2.25 %
9. Encompass Health Corp
1.46 %
9. Bank of China Ltd Class H
China
2.22 %
10. Novanta Inc
USA
1.43 %
10. Vedanta Ltd
India
2.08 %
11. RLI Corp
USA
1.37 %
11. Astra International Tbk
Indonesia
2.07 %
12. Eastgroup Properties Inc
1.34 %
12. JBS SA
Brazil
1.98 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Coal India Ltd
India
1.9 %
14. Portland General Electric Co
1.33 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
- 15. Malayan Banking Berhad
Malaysia
1.81 %
- 16. BB Seguridade Participacoes SA
Brazil
1.77 %
- 17. China Petroleum & Chemical Corp Class H
China
1.7 %
- 18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
- 19. OPAP SA
Greece
1.41 %
- 20. Star Bulk Carriers
Greece
1.39 %
- 21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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