JPMorgan US Smaller Companies vs Nordnet Eurooppa Indeksi

JPMorgan US Smaller Companies vs Nordnet Eurooppa Indeksi

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 Nordnet Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Nordnet Eurooppa Indeksi.

JPMorgan US Smaller Companies Nordnet Eurooppa Indeksi
1. Willscot Holdings Corp
USA
1.96 %
1. Novartis AG
Switzerland
3.86 %
2. MSA Safety Inc
USA
1.92 %
2. AstraZeneca
Sweden UK
3.82 %
3. Casella Waste Systems Inc
USA
1.74 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. HSBC Holdings PLC
UK
3.41 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. Unilever Plc
UK
2.71 %
6. Encompass Health Corp
USA
1.54 %
6. TotalEnergies SE
France
2.16 %
7. Hayward Industries Inc
USA
1.53 %
7. Iberdrola SA
Spain
1.81 %
8. Core & Main Inc
USA
1.48 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. RELX ADR
UK
1.74 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. Spotify Technology SA
Sweden
1.62 %
11. Kinsale Capital Group Inc
USA
1.42 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Eagle Materials Inc
USA
1.41 %
12. Hermes International SCA
France
1.48 %
13. RLI Corp
USA
1.41 %
13. AXA SA
France
1.44 %
14. Novanta Inc
USA
1.4 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. RBC Bearings Inc
USA
1.38 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
16. National Grid Plc
UK
1.22 %
- 17. Enel SpA
1.21 %
- 18. Prosus NV
Netherlands
1.09 %

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