JPMorgan US Smaller Companies vs Nordnet Kehittyvät Markkinat Indeksi

JPMorgan US Smaller Companies vs Nordnet Kehittyvät Markkinat Indeksi

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • 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 Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

All Holdings

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

JPMorgan US Smaller Companies Nordnet Kehittyvät Markkinat Indeksi
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. MSA Safety Inc
USA
2.13 %
2. Tencent Holdings Ltd
China
4.67 %
3. Willscot Holdings Corp
USA
1.9 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Hayward Industries Inc
USA
1.7 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. Core & Main Inc
USA
1.69 %
5. Xiaomi
China
2.03 %
6. Casella Waste Systems Inc
USA
1.68 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. Encompass Health Corp
USA
1.68 %
7. Pinduoduo Inc
China
1.5 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. BYD Co Ltd Class H
China
1.48 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. MediaTek Inc
Taiwan
1.37 %
10. RBC Bearings Inc
USA
1.48 %
10. SK Hynix Inc
South Korea
1.33 %
11. Novanta Inc
USA
1.4 %
11. Naspers Ltd
South Africa
1.09 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Meituan Class B
China
0.99 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Infosys Ltd
India
0.84 %
14. Eagle Materials Inc
USA
1.32 %
14. Bharti Airtel Ltd
India
0.8 %
- 15. Delta Electronics Inc
Taiwan
0.63 %
- 16. NetEase ADR
China
0.62 %
- 17. Ping An Insurance Co
China
0.58 %
- 18. Reliance Industries Ltd
India
0.53 %
- 19. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 20. Itau Unibanco Banco SA
Brazil
0.46 %

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