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 (3.33), followed by MSA Safety (2.13) and Willscot (1.9). 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
3.33 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. MSA Safety Inc
USA
2.13 %
2. Vale SA ADR
Brazil
3.61 %
3. Willscot Holdings Corp
USA
1.9 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Hayward Industries Inc
USA
1.7 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Core & Main Inc
USA
1.69 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Encompass Health Corp
USA
1.68 %
7. Orlen SA
Poland
2.51 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Bank Pekao SA
Poland
2.25 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Bank of China Ltd Class H
China
2.22 %
10. RBC Bearings Inc
USA
1.48 %
10. Vedanta Ltd
India
2.08 %
11. Novanta Inc
USA
1.4 %
11. Astra International Tbk
Indonesia
2.07 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. JBS SA
Brazil
1.98 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Coal India Ltd
India
1.9 %
14. Eagle Materials Inc
USA
1.32 %
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 July 27, 2025.