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

    14

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 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 Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

JPMorgan US Smaller Companies Nordnet Eurooppa Indeksi
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. SAP SE
Germany
4.2 %
2. MSA Safety Inc
USA
2.13 %
2. Schneider Electric SE
France
2.8 %
3. Willscot Holdings Corp
USA
1.9 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Hayward Industries Inc
USA
1.7 %
4. AstraZeneca
Sweden UK
2.59 %
5. Core & Main Inc
USA
1.69 %
5. Iberdrola SA
Spain
1.99 %
6. Casella Waste Systems Inc
USA
1.68 %
6. HSBC Holdings PLC
UK
1.63 %
7. Encompass Health Corp
USA
1.68 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Siemens AG
Germany
1.5 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Enel SpA
1.45 %
10. RBC Bearings Inc
USA
1.48 %
10. Allianz SE
Germany
1.31 %
11. Novanta Inc
USA
1.4 %
11. ASML Holding NV
Netherlands
1.3 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. L'Oreal SA
France
1.22 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Eagle Materials Inc
USA
1.32 %
14. Banco Santander SA
Spain
0.98 %
- 15. GlaxoSmithKline ADR
UK
0.94 %
- 16. Hermes International SCA
France
0.94 %
- 17. EssilorLuxottica SA
France Italy
0.94 %
- 18. Prosus NV
Netherlands
0.86 %

The list of fund holdings was last updated on July 27, 2025.