1. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
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 iShares MSCI USA Quality Dividend, we have 35 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
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 |
|---|---|
 3.33 % |
 7.44 % |
|
2.13 % |
5.14 % |
|
1.9 % |
2.91 % |
|
1.7 % |
2.83 % |
|
1.69 % |
2.73 % |
|
1.68 % |
2.56 % |
|
1.68 % |
2.46 % |
|
1.58 % |
2.43 % |
|
1.53 % |
2.41 % |
|
1.48 % |
2.39 % |
|
1.4 % |
2.37 % |
|
1.39 % |
2.33 % |
|
1.33 % |
2.3 % |
|
1.32 % |
2.29 % |
| - |
2.28 % |
| - |
2.23 % |
| - |
2.17 % |
| - |
2.1 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on July 27, 2025.
