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

    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 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. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Willscot Holdings Corp
USA
2.08 %
2. SAP SE
Germany
9.37 %
3. MSA Safety Inc
USA
1.93 %
3. Airbus SE
Netherlands
7.8 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Siemens AG
Germany
7.04 %
5. Casella Waste Systems Inc
1.61 %
5. E.ON SE
Germany
4.97 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. MTU Aero Engines AG
Germany
4.77 %
7. RBC Bearings Inc
USA
1.52 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Hayward Industries Inc
USA
1.5 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Encompass Health Corp
1.46 %
9. Siemens Energy AG
Germany
2.92 %
10. Novanta Inc
USA
1.43 %
10. Infineon Technologies AG
Germany
2.77 %
11. RLI Corp
USA
1.37 %
11. Hannover Rück SE
Germany
2.77 %
12. Eastgroup Properties Inc
1.34 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Allianz SE
Germany
2.62 %
14. Portland General Electric Co
1.33 %
14. CTP NV
Netherlands
2.59 %
- 15. LEG Immobilien SE
Germany
2.44 %
- 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 April 17, 2025.