1. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 iShares MSCI Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
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 |
|---|---|
 3.33 % |
 4.31 % |
 2.13 % |
 3.56 % |
|
1.9 % |
 3.42 % |
|
1.7 % |
 3.15 % |
|
1.69 % |
  2.83 % |
|
1.68 % |
 2.72 % |
|
1.68 % |
2.68 % |
|
1.58 % |
2.68 % |
|
1.53 % |
2.58 % |
|
1.48 % |
2.54 % |
|
1.4 % |
2.46 % |
|
1.39 % |
- |
|
1.33 % |
- |
|
1.32 % |
- |
The list of fund holdings was last updated on July 27, 2025.
