JPMorgan US Smaller Companies vs SPDR S&P Pan Asia Dividend Aristocrats

JPMorgan US Smaller Companies vs SPDR S&P Pan Asia Dividend Aristocrats

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • 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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and SPDR S&P Pan Asia Dividend Aristocrats.

JPMorgan US Smaller Companies SPDR S&P Pan Asia Dividend Aristocrats
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. APA Group Ltd
Australia
4.71 %
2. MSA Safety Inc
USA
2.13 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Willscot Holdings Corp
USA
1.9 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Hayward Industries Inc
USA
1.7 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Core & Main Inc
USA
1.69 %
5. China Resources Land Ltd
China
2.53 %
6. Casella Waste Systems Inc
USA
1.68 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Encompass Health Corp
USA
1.68 %
7. Bank of China Ltd Class H
China
2.38 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. RBC Bearings Inc
USA
1.48 %
10. Bank of Communications Ltd
China
2.27 %
11. Novanta Inc
USA
1.4 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Eagle Materials Inc
USA
1.32 %
14. Sonic Healthcare Ltd
Australia
2.06 %
- 15. Ping An Insurance Co
China
2.04 %
- 16. China Railway Group Ltd Class H
China
1.95 %
- 17. China Merchants Bank Class H
China
1.93 %

The list of fund holdings was last updated on July 27, 2025.