JPMorgan US Smaller Companies vs Fidelity Funds Global Industrials Fund A-Euro

JPMorgan US Smaller Companies vs Fidelity Funds Global Industrials Fund A-Euro

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Fidelity Funds Global Industrials Fund A-Euro.

JPMorgan US Smaller Companies Fidelity Funds Global Industrials Fund A-Euro
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Exxon Mobil Corp
USA
3.4 %
2. Willscot Holdings Corp
USA
2.08 %
2. Union Pacific Corp
USA
3.1 %
3. MSA Safety Inc
USA
1.93 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. FedEx Corp
USA
2.9 %
5. Casella Waste Systems Inc
1.61 %
5. CSX Corp
USA
2.54 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. RBC Bearings Inc
USA
1.52 %
7. Linde Plc
Ireland
2.15 %
8. Hayward Industries Inc
USA
1.5 %
8. Legrand SA
France
2.1 %
9. Encompass Health Corp
1.46 %
9. Siemens Energy AG
Germany
2.05 %
10. Novanta Inc
USA
1.43 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. RLI Corp
USA
1.37 %
11. Airbus SE
Netherlands
1.97 %
12. Eastgroup Properties Inc
1.34 %
12. Chevron Corp
USA
1.94 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Trimble Inc
USA
1.93 %
14. Portland General Electric Co
1.33 %
14. TotalEnergies SE
France
1.92 %
- 15. Komatsu Ltd
Japan
1.9 %
- 16. LKQ Corp
USA
1.83 %
- 17. Shell Plc
UK
1.81 %
- 18. Jacobs Engineering Inc
USA
1.8 %
- 19. Genuine Parts Co
USA
1.79 %
- 20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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