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

    16

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 16 holdings in JPMorgan US Smaller Companies, where the largest holding is Willscot (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74). In comparison with iShares MSCI Europe Quality Dividend, we have 18 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. Willscot Holdings Corp
USA
1.96 %
1. Novo Nordisk B
Denmark
4.31 %
2. MSA Safety Inc
USA
1.92 %
2. ASML Holding NV
Netherlands
3.56 %
3. Casella Waste Systems Inc
USA
1.74 %
3. SAP SE
Germany
3.42 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. Schneider Electric SE
France
3.15 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Encompass Health Corp
USA
1.54 %
6. Diageo PLC
UK
2.72 %
7. Hayward Industries Inc
USA
1.53 %
7. RELX ADR
UK
2.68 %
8. Core & Main Inc
USA
1.48 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. Volvo B
Sweden
2.58 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. AXA SA
France
2.54 %
11. Kinsale Capital Group Inc
USA
1.42 %
11. National Grid Plc
UK
2.46 %
12. Eagle Materials Inc
USA
1.41 %
-
13. RLI Corp
USA
1.41 %
-
14. Novanta Inc
USA
1.4 %
-
15. RBC Bearings Inc
USA
1.38 %
-
16. Ryman Hospitality Properties REIT
USA
1.38 %
-

The list of fund holdings was last updated on June 5, 2025.