JPMorgan US Smaller Companies vs iShares MSCI Europe Quality Dividend

JPMorgan US Smaller Companies vs iShares MSCI Europe Quality Dividend

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 iShares MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and iShares MSCI Europe Quality Dividend.

JPMorgan US Smaller Companies iShares MSCI Europe Quality Dividend
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Novo Nordisk B
Denmark
4.31 %
2. Willscot Holdings Corp
USA
2.08 %
2. ASML Holding NV
Netherlands
3.56 %
3. MSA Safety Inc
USA
1.93 %
3. SAP SE
Germany
3.42 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Schneider Electric SE
France
3.15 %
5. Casella Waste Systems Inc
1.61 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Diageo PLC
UK
2.72 %
7. RBC Bearings Inc
USA
1.52 %
7. RELX ADR
UK
2.68 %
8. Hayward Industries Inc
USA
1.5 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Encompass Health Corp
1.46 %
9. Volvo B
Sweden
2.58 %
10. Novanta Inc
USA
1.43 %
10. AXA SA
France
2.54 %
11. RLI Corp
USA
1.37 %
11. National Grid Plc
UK
2.46 %
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.