JPMorgan US Smaller Companies vs Fidelity Nordic A Dist

JPMorgan US Smaller Companies vs Fidelity Nordic A Dist

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 (3.33), followed by MSA Safety (2.13) and Willscot (1.9). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Fidelity Nordic A Dist.

JPMorgan US Smaller Companies Fidelity Nordic A Dist
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Ericsson B
Sweden
4.37 %
2. MSA Safety Inc
USA
2.13 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Willscot Holdings Corp
USA
1.9 %
3. Swedbank A
Sweden
4.26 %
4. Hayward Industries Inc
USA
1.7 %
4. Carlsberg B
3.58 %
5. Core & Main Inc
USA
1.69 %
5. Telenor ASA
Norway
3.53 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Encompass Health Corp
USA
1.68 %
7. Tele2 B
Sweden
3.01 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Elekta B
Sweden
3.01 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Mowi
Norway
2.97 %
10. RBC Bearings Inc
USA
1.48 %
10. Subsea 7 SA
Norway
2.9 %
11. Novanta Inc
USA
1.4 %
11. Stolt-Nielsen
2.84 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Storebrand
Norway
2.81 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Securitas B
Sweden
2.8 %
14. Eagle Materials Inc
USA
1.32 %
14. Autoliv SDB
Sweden
2.74 %
- 15. Yara International ASA
Norway
2.7 %
- 16. Konecranes Oyj
Finland
2.67 %
- 17. GN Store Nord A/S
Denmark
2.6 %
- 18. BW Energy Ltd
Norway
2.45 %
- 19. Neste Oyj
2.41 %
- 20. Stora Enso Oyj R
Finland
2.37 %
- 21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

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