JPMorgan US Smaller Companies vs Invesco EURO STOXX High Dividend Low Volatility

JPMorgan US Smaller Companies vs Invesco EURO STOXX 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 EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Invesco EURO STOXX High Dividend Low Volatility.

JPMorgan US Smaller Companies Invesco EURO STOXX High Dividend Low Volatility
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Enagas SA
Spain
3.22 %
2. Willscot Holdings Corp
USA
2.08 %
2. Volkswagen Pref AG
Germany
3.21 %
3. MSA Safety Inc
USA
1.93 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Casella Waste Systems Inc
1.61 %
5. Cofinimmo SA
Belgium
2.76 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Bankinter SA
Spain
2.72 %
7. RBC Bearings Inc
USA
1.52 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Hayward Industries Inc
USA
1.5 %
8. Engie SA
France
2.56 %
9. Encompass Health Corp
1.46 %
9. BNP Paribas SA
France
2.53 %
10. Novanta Inc
USA
1.43 %
10. Credit Agricole SA
France
2.53 %
11. RLI Corp
USA
1.37 %
11. Nordea Bank Abp
Finland
2.5 %
12. Eastgroup Properties Inc
1.34 %
12. TietoEvry Corp
Finland
2.39 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. BASF SE
Germany
2.38 %
14. Portland General Electric Co
1.33 %
14. Mediobanca SpA
Italy
2.38 %
- 15. Banca Mediolanum SpA
Italy
2.26 %
- 16. Fortum Oyj
Finland
2.23 %
- 17. ING Groep NV
Netherlands
2.21 %
- 18. OMV AG
Austria
2.19 %
- 19. Orange SA
France
2.15 %
- 20. Repsol SA
Spain
2.13 %
- 21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

The list of fund holdings was last updated on April 17, 2025.