JPMorgan US Smaller Companies vs Invesco FTSE Emerging Markets High Dividend Low Volatility

JPMorgan US Smaller Companies vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

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 Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Invesco FTSE Emerging Markets High Dividend Low Volatility.

JPMorgan US Smaller Companies Invesco FTSE Emerging Markets High Dividend Low Volatility
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Vedanta Ltd
India
3.17 %
2. MSA Safety Inc
USA
2.13 %
2. ČEZ AS
Czech Republic
2.44 %
3. Willscot Holdings Corp
USA
1.9 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Hayward Industries Inc
USA
1.7 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. Core & Main Inc
USA
1.69 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Bancolombia SA ADR
Colombia
1.52 %
7. Encompass Health Corp
USA
1.68 %
-
8. Bright Horizons Family Solutions Inc
USA
1.58 %
-
9. Cushman & Wakefield PLC
USA
1.53 %
-
10. RBC Bearings Inc
USA
1.48 %
-
11. Novanta Inc
USA
1.4 %
-
12. Ryman Hospitality Properties REIT
USA
1.39 %
-
13. MarketAxess Holdings Inc
USA
1.33 %
-
14. Eagle Materials Inc
USA
1.32 %
-

The list of fund holdings was last updated on July 27, 2025.