JPMorgan US Smaller Companies vs Nordnet USA Indeksi

JPMorgan US Smaller Companies vs Nordnet USA Indeksi

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

JPMorgan US Smaller Companies Nordnet USA Indeksi
1. Willscot Holdings Corp
USA
1.96 %
1. Apple Inc
USA
9.8 %
2. MSA Safety Inc
USA
1.92 %
2. Microsoft Corp
USA
9.02 %
3. Casella Waste Systems Inc
USA
1.74 %
3. Nvidia Corp
USA
8.19 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. Alphabet Inc Class A
USA
2.84 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. Tesla Inc
USA
2.42 %
6. Encompass Health Corp
USA
1.54 %
6. Alphabet Inc Class C
USA
2.33 %
7. Hayward Industries Inc
USA
1.53 %
7. Eli Lilly and Co
USA
2.17 %
8. Core & Main Inc
USA
1.48 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. Visa Inc
USA
1.83 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. Exxon Mobil Corp
USA
1.41 %
11. Kinsale Capital Group Inc
USA
1.42 %
11. Mastercard Inc
USA
1.37 %
12. Eagle Materials Inc
USA
1.41 %
12. Costco Wholesale Corp
USA
1.35 %
13. RLI Corp
USA
1.41 %
13. Walmart Inc
USA
1.29 %
14. Novanta Inc
USA
1.4 %
14. Procter & Gamble Co
USA
1.17 %
15. RBC Bearings Inc
USA
1.38 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
16. Home Depot Inc
USA
1.1 %
- 17. AbbVie Inc
USA
1.06 %
- 18. Coca-Cola Company
USA
0.86 %
- 19. Bank of America Corp
USA
0.81 %
- 20. Salesforce.com Inc
USA
0.79 %
- 21. Cisco Systems Inc
USA
0.71 %
- 22. McDonald's Corp
USA
0.7 %
- 23. Chevron Corp
USA
0.7 %
- 24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

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