JPMorgan US Smaller Companies vs Fidelity Germany

JPMorgan US Smaller Companies vs Fidelity Germany

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 16 holdings in JPMorgan US Smaller Companies, where the largest holding is Willscot (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74). In comparison with Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

JPMorgan US Smaller Companies Fidelity Germany
1. Willscot Holdings Corp
USA
1.96 %
1. Deutsche Telekom AG
Germany
9.81 %
2. MSA Safety Inc
USA
1.92 %
2. SAP SE
Germany
9.37 %
3. Casella Waste Systems Inc
USA
1.74 %
3. Airbus SE
Netherlands
7.8 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. Siemens AG
Germany
7.04 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. E.ON SE
Germany
4.97 %
6. Encompass Health Corp
USA
1.54 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Hayward Industries Inc
USA
1.53 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Core & Main Inc
USA
1.48 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. Siemens Energy AG
Germany
2.92 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. Infineon Technologies AG
Germany
2.77 %
11. Kinsale Capital Group Inc
USA
1.42 %
11. Hannover Rück SE
Germany
2.77 %
12. Eagle Materials Inc
USA
1.41 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. RLI Corp
USA
1.41 %
13. Allianz SE
Germany
2.62 %
14. Novanta Inc
USA
1.4 %
14. CTP NV
Netherlands
2.59 %
15. RBC Bearings Inc
USA
1.38 %
15. LEG Immobilien SE
Germany
2.44 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

The list of fund holdings was last updated on June 5, 2025.