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 (3.33), followed by MSA Safety (2.13) and Willscot (1.9). 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
3.33 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. MSA Safety Inc
USA
2.13 %
2. Sanofi SA
France
5.23 %
3. Willscot Holdings Corp
USA
1.9 %
3. Allianz SE
Germany
5.21 %
4. Hayward Industries Inc
USA
1.7 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Core & Main Inc
USA
1.69 %
5. KONE Oyj
Finland
4.75 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Terna SpA
Italy
4.63 %
7. Encompass Health Corp
USA
1.68 %
7. Deutsche Post AG
Germany
4.61 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Bouygues SA
France
4.59 %
10. RBC Bearings Inc
USA
1.48 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Novanta Inc
USA
1.4 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Teleperformance SE
France
3.98 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Eagle Materials Inc
USA
1.32 %
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 July 27, 2025.