JPMorgan US Smaller Companies vs Nordnet Nye Markeder Indeks DKK

JPMorgan US Smaller Companies vs Nordnet Nye Markeder Indeks DKK

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • Number of owning funds

    1

Fund Holdings

We have information about 14 holdings in JPMorgan US Smaller Companies, where the largest holding is JPMorgan USD Liquidity LVNAV X Dist (2.83), followed by Willscot (2.08) and MSA Safety (1.93). In comparison with Nordnet Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Nordnet Nye Markeder Indeks DKK.

JPMorgan US Smaller Companies Nordnet Nye Markeder Indeks DKK
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
2. Willscot Holdings Corp
USA
2.08 %
2. Tencent Holdings Ltd
China
8.91 %
3. MSA Safety Inc
USA
1.93 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. BYD Co Ltd Class H
China
1.11 %
5. Casella Waste Systems Inc
1.61 %
5. Naspers Ltd
South Africa
0.9 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. RBC Bearings Inc
USA
1.52 %
7. Baidu Inc
0.55 %
8. Hayward Industries Inc
USA
1.5 %
-
9. Encompass Health Corp
1.46 %
-
10. Novanta Inc
USA
1.43 %
-
11. RLI Corp
USA
1.37 %
-
12. Eastgroup Properties Inc
1.34 %
-
13. Ryman Hospitality Properties REIT
USA
1.34 %
-
14. Portland General Electric Co
1.33 %
-

The list of fund holdings was last updated on April 17, 2025.