JPMorgan US Smaller Companies vs iShares MSCI USA Quality Dividend

JPMorgan US Smaller Companies vs iShares MSCI USA Quality Dividend

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

Fund Holdings

We have information about 16 holdings in JPMorgan US Smaller Companies, where the largest holding is Willscot (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74). In comparison with iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and iShares MSCI USA Quality Dividend.

JPMorgan US Smaller Companies iShares MSCI USA Quality Dividend
1. Willscot Holdings Corp
USA
1.96 %
1. Microsoft Corp
USA
7.44 %
2. MSA Safety Inc
USA
1.92 %
2. Apple Inc
USA
5.14 %
3. Casella Waste Systems Inc
USA
1.74 %
3. Home Depot Inc
USA
2.91 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. Johnson & Johnson Inc
USA
2.83 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. AbbVie Inc
USA
2.73 %
6. Encompass Health Corp
USA
1.54 %
6. Chevron Corp
USA
2.56 %
7. Hayward Industries Inc
USA
1.53 %
7. Qualcomm Inc
USA
2.46 %
8. Core & Main Inc
USA
1.48 %
8. Cisco Systems Inc
USA
2.43 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. Texas Instruments Inc
USA
2.41 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. Amgen Inc
2.39 %
11. Kinsale Capital Group Inc
USA
1.42 %
11. CVS Health Corp
2.37 %
12. Eagle Materials Inc
USA
1.41 %
12. IBM Corp
USA
2.33 %
13. RLI Corp
USA
1.41 %
13. Applied Materials Inc
USA
2.3 %
14. Novanta Inc
USA
1.4 %
14. Verizon Communications Inc
USA
2.29 %
15. RBC Bearings Inc
USA
1.38 %
15. Lam Research Corp
USA
2.28 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
16. United Parcel Service
2.23 %
- 17. Pfizer Inc
USA
2.17 %
- 18. Automatic Data Processing Inc
USA
2.1 %
- 19. Merck & Co Inc
Germany
1.74 %
- 20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on June 5, 2025.