1. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
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 Xtrackers MSCI North America High Dividend Yield, we have 34 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in JPMorgan US Smaller Companies and Xtrackers MSCI North America High Dividend Yield.
| JPMorgan US Smaller Companies | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 3.33 % |
 5.34 % |
|
2.13 % |
3.91 % |
|
1.9 % |
3.64 % |
|
1.7 % |
3.58 % |
|
1.69 % |
3.47 % |
|
1.68 % |
 3.09 % |
|
1.68 % |
2.95 % |
|
1.58 % |
2.64 % |
|
1.53 % |
2.36 % |
|
1.48 % |
2.25 % |
|
1.4 % |
2 % |
|
1.39 % |
1.93 % |
|
1.33 % |
1.69 % |
|
1.32 % |
1.62 % |
| - |
1.6 % |
| - |
1.58 % |
| - |
1.56 % |
| - |
1.51 % |
| - |
1.49 % |
| - |
1.45 % |
| - |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on July 27, 2025.
