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

    24

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

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
3.33 %
1. Wells Fargo & Co
3.9 %
2. MSA Safety Inc
USA
2.13 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Willscot Holdings Corp
USA
1.9 %
3. Alphabet Inc Class A
USA
3.2 %
4. Hayward Industries Inc
USA
1.7 %
4. Elevance Health Inc
2.7 %
5. Core & Main Inc
USA
1.69 %
5. McKesson Corp
USA
2.66 %
6. Casella Waste Systems Inc
USA
1.68 %
6. PNC Financial Services Group Inc
2.49 %
7. Encompass Health Corp
USA
1.68 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Walt Disney Co
2.43 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Bunge Ltd
USA
2.26 %
10. RBC Bearings Inc
USA
1.48 %
10. Union Pacific Corp
USA
2.2 %
11. Novanta Inc
USA
1.4 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Arthur J Gallagher & Co
2.15 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. McCormick & Company Inc
USA
2.14 %
14. Eagle Materials Inc
USA
1.32 %
14. Salesforce.com Inc
USA
2.14 %
- 15. Adobe Inc
USA
2.05 %
- 16. Exelon Corp
2.01 %
- 17. Cheniere Energy Inc
1.98 %
- 18. Diamondback Energy Inc
1.98 %
- 19. Aon PLC
UK USA
1.91 %
- 20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

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