1. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in JPMorgan US Smaller Companies and Franklin European Quality Dividend.
| JPMorgan US Smaller Companies | Franklin European Quality Dividend |
|---|---|
 2.83 % |
 3.51 % |
 2.08 % |
3.43 % |
|
1.93 % |
 3.16 % |
|
1.68 % |
3.12 % |
|
1.61 % |
 3.12 % |
|
1.57 % |
 3.08 % |
|
1.52 % |
 3.02 % |
|
1.5 % |
 2.99 % |
|
1.46 % |
 2.98 % |
|
1.43 % |
2.96 % |
|
1.37 % |
2.95 % |
|
1.34 % |
2.94 % |
|
1.34 % |
2.94 % |
|
1.33 % |
2.92 % |
| - |
2.9 % |
| - |
 2.88 % |
| - |
 2.87 % |
| - |
2.76 % |
| - |
 2.73 % |
| - |
 2.47 % |
| - |
2.46 % |
The list of fund holdings was last updated on April 17, 2025.
