JPMorgan US Smaller Companies vs Nordnet USA Indeks

JPMorgan US Smaller Companies vs Nordnet USA Indeks

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

All Holdings

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

JPMorgan US Smaller Companies Nordnet USA Indeks
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Costco Wholesale Corp
USA
1.32 %
2. Willscot Holdings Corp
USA
2.08 %
2. UnitedHealth Group Inc
USA
1.24 %
3. MSA Safety Inc
USA
1.93 %
3. Walmart Inc
USA
1.22 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Procter & Gamble Co
USA
1.16 %
5. Casella Waste Systems Inc
1.61 %
5. Home Depot Inc
USA
1.12 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. AbbVie Inc
USA
1.05 %
7. RBC Bearings Inc
USA
1.52 %
7. Bank of America Corp
USA
0.87 %
8. Hayward Industries Inc
USA
1.5 %
8. Salesforce.com Inc
USA
0.81 %
9. Encompass Health Corp
1.46 %
9. Coca-Cola Company
USA
0.78 %
10. Novanta Inc
USA
1.43 %
10. Chevron Corp
USA
0.75 %
11. RLI Corp
USA
1.37 %
11. Cisco Systems Inc
USA
0.73 %
12. Eastgroup Properties Inc
1.34 %
12. Abbott Laboratories
USA
0.68 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Merck & Co Inc
Germany
0.66 %
14. Portland General Electric Co
1.33 %
14. GE Aerospace
USA
0.64 %

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