JPMorgan US Smaller Companies vs SEB USA Indexnära D USD Lux Utd

JPMorgan US Smaller Companies vs SEB USA Indexnära D USD Lux Utd

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • 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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and SEB USA Indexnära D USD Lux Utd.

JPMorgan US Smaller Companies SEB USA Indexnära D USD Lux Utd
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Apple Inc
USA
8.42 %
2. Willscot Holdings Corp
USA
2.08 %
2. Microsoft Corp
USA
7.58 %
3. MSA Safety Inc
USA
1.93 %
3. Amazon.com Inc
USA
3.84 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Nvidia Corp
USA
3.27 %
5. Casella Waste Systems Inc
1.61 %
5. Alphabet Inc Class A
USA
2.23 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Meta Platforms A
USA
2.06 %
7. RBC Bearings Inc
USA
1.52 %
7. Alphabet Inc Class C
USA
1.98 %
8. Hayward Industries Inc
USA
1.5 %
8. Tesla Inc
USA
1.94 %
9. Encompass Health Corp
1.46 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Novanta Inc
USA
1.43 %
10. Eli Lilly and Co
USA
1.35 %
11. RLI Corp
USA
1.37 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Eastgroup Properties Inc
1.34 %
12. Visa Inc
USA
1.17 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Broadcom Inc
USA
1.16 %
14. Portland General Electric Co
1.33 %
14. Johnson & Johnson Inc
USA
1.06 %
- 15. Procter & Gamble Co
USA
1.03 %
- 16. Mastercard Inc
USA
0.99 %
- 17. Home Depot Inc
USA
0.89 %
- 18. Adobe Inc
USA
0.79 %
- 19. Merck & Co Inc
Germany
0.74 %
- 20. AbbVie Inc
USA
0.71 %
- 21. Salesforce.com Inc
USA
0.69 %
- 22. Coca-Cola Company
USA
0.68 %
- 23. PepsiCo Inc
USA
0.66 %
- 24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

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