JPMorgan US Smaller Companies vs SPDR S&P Euro Dividend Aristocrats

JPMorgan US Smaller Companies vs SPDR S&P Euro Dividend Aristocrats

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and SPDR S&P Euro Dividend Aristocrats.

JPMorgan US Smaller Companies SPDR S&P Euro Dividend Aristocrats
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Willscot Holdings Corp
USA
2.08 %
2. Sanofi SA
France
5.23 %
3. MSA Safety Inc
USA
1.93 %
3. Allianz SE
Germany
5.21 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Casella Waste Systems Inc
1.61 %
5. KONE Oyj
Finland
4.75 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Terna SpA
Italy
4.63 %
7. RBC Bearings Inc
USA
1.52 %
7. Deutsche Post AG
Germany
4.61 %
8. Hayward Industries Inc
USA
1.5 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Encompass Health Corp
1.46 %
9. Bouygues SA
France
4.59 %
10. Novanta Inc
USA
1.43 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. RLI Corp
USA
1.37 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Eastgroup Properties Inc
1.34 %
12. Teleperformance SE
France
3.98 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Portland General Electric Co
1.33 %
14. A2A SpA
Italy
2.7 %
- 15. Ageas SA
Belgium
2.55 %
- 16. Legrand SA
France
2.5 %
- 17. GEA Group AG
Germany
2.39 %
- 18. Recordati SpA
Italy
2.37 %
- 19. Kerry Group Plc Class A
UK
2.32 %
- 20. Air Liquide SA
France
2.16 %
- 21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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