JPMorgan US Smaller Companies vs Fidelity America

JPMorgan US Smaller Companies vs Fidelity America

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • 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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Fidelity America.

JPMorgan US Smaller Companies Fidelity America
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Wells Fargo & Co
3.92 %
2. Willscot Holdings Corp
USA
2.08 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. MSA Safety Inc
USA
1.93 %
3. Alphabet Inc Class A
USA
3.02 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Elevance Health Inc
2.85 %
5. Casella Waste Systems Inc
1.61 %
5. Aon PLC
UK USA
2.65 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. PNC Financial Services Group Inc
2.61 %
7. RBC Bearings Inc
USA
1.52 %
7. Walt Disney Co
2.53 %
8. Hayward Industries Inc
USA
1.5 %
8. McKesson Corp
USA
2.5 %
9. Encompass Health Corp
1.46 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Novanta Inc
USA
1.43 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. RLI Corp
USA
1.37 %
11. McCormick & Company Inc
USA
2.33 %
12. Eastgroup Properties Inc
1.34 %
12. Union Pacific Corp
USA
2.32 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Salesforce.com Inc
USA
2.31 %
14. Portland General Electric Co
1.33 %
14. Diamondback Energy Inc
2.21 %
- 15. DBA Sempra
USA
2.06 %
- 16. Adobe Inc
USA
2.05 %
- 17. Bunge Ltd
USA
2.05 %
- 18. Smurfit Westrock Plc
UK USA
1.99 %
- 19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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