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

    14

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

JPMorgan US Smaller Companies Fidelity Germany
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. SAP SE
Germany
9.93 %
2. MSA Safety Inc
USA
2.13 %
2. Airbus SE
Netherlands
8.21 %
3. Willscot Holdings Corp
USA
1.9 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Hayward Industries Inc
USA
1.7 %
4. Siemens AG
Germany
6.44 %
5. Core & Main Inc
USA
1.69 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Casella Waste Systems Inc
USA
1.68 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Encompass Health Corp
USA
1.68 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Siemens Energy AG
Germany
3.95 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Allianz SE
Germany
3.65 %
10. RBC Bearings Inc
USA
1.48 %
10. Adidas AG
2.86 %
11. Novanta Inc
USA
1.4 %
11. Infineon Technologies AG
Germany
2.66 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Siemens Healthineers AG
Germany
2.66 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. ING Groep NV
Netherlands
2 %
14. Eagle Materials Inc
USA
1.32 %
14. Hannover Rück SE
Germany
1.78 %
- 15. Commerzbank AG
Germany
1.69 %
- 16. Talanx AG
Germany
1.66 %
- 17. Deutsche Post AG
Germany
1.47 %
- 18. Deutsche Boerse AG
Germany
1.44 %
- 19. Gerresheimer AG
Germany
1.28 %
- 20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

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