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 (2.83), followed by Willscot (2.08) and MSA Safety (1.93). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
2.83 %
1. Ericsson B
Sweden
4.58 %
2. Willscot Holdings Corp
USA
2.08 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. MSA Safety Inc
USA
1.93 %
3. Swedbank A
Sweden
4.3 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Telenor ASA
Norway
3.54 %
5. Casella Waste Systems Inc
1.61 %
5. Tele2 B
Sweden
3.53 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Carlsberg B
3.46 %
7. RBC Bearings Inc
USA
1.52 %
7. Securitas B
Sweden
3.13 %
8. Hayward Industries Inc
USA
1.5 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Encompass Health Corp
1.46 %
9. Subsea 7 SA
Norway
2.97 %
10. Novanta Inc
USA
1.43 %
10. Stolt-Nielsen
2.89 %
11. RLI Corp
USA
1.37 %
11. Konecranes Oyj
Finland
2.76 %
12. Eastgroup Properties Inc
1.34 %
12. Storebrand
Norway
2.68 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Loomis B
Sweden
2.57 %
14. Portland General Electric Co
1.33 %
14. Norsk Hydro
2.57 %
- 15. TORM A
2.54 %
- 16. Stora Enso Oyj R
Finland
2.46 %
- 17. Yara International ASA
Norway
2.43 %
- 18. Millicom International Cellular SDB
2.32 %
- 19. Neste Oyj
2.28 %
- 20. Lindex Group
Finland
2.28 %
- 21. Okeanis Eco Tankers Corp
Greece
2.26 %
- 22. Autoliv SDB
Sweden
2.24 %
- 23. TGS-NOPEC Geophysical Company
Norway
2.11 %
- 24. Elekta B
Sweden
2.08 %
- 25. BW Energy Ltd
Norway
2.08 %

The list of fund holdings was last updated on April 17, 2025.