JPMorgan US Smaller Companies vs T. Rowe Price US Large Cap Growth Equity Fund A USD

JPMorgan US Smaller Companies vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

2. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

Fund Holdings

We have information about 16 holdings in JPMorgan US Smaller Companies, where the largest holding is Willscot (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and T. Rowe Price US Large Cap Growth Equity Fund A USD.

JPMorgan US Smaller Companies T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Willscot Holdings Corp
USA
1.96 %
1. Apple Inc
USA
9.72 %
2. MSA Safety Inc
USA
1.92 %
2. Microsoft Corp
USA
9.66 %
3. Casella Waste Systems Inc
USA
1.74 %
3. Nvidia Corp
USA
8.48 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. Amazon.com Inc
USA
7.9 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. Alphabet Inc Class A
USA
4.7 %
6. Encompass Health Corp
USA
1.54 %
6. Meta Platforms A
USA
4.66 %
7. Hayward Industries Inc
USA
1.53 %
7. Mastercard Inc
USA
3.72 %
8. Core & Main Inc
USA
1.48 %
8. Intuit Inc
3.31 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. ServiceNow Inc
USA
2.9 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. Visa Inc
USA
2.77 %
11. Kinsale Capital Group Inc
USA
1.42 %
-
12. Eagle Materials Inc
USA
1.41 %
-
13. RLI Corp
USA
1.41 %
-
14. Novanta Inc
USA
1.4 %
-
15. RBC Bearings Inc
USA
1.38 %
-
16. Ryman Hospitality Properties REIT
USA
1.38 %
-

The list of fund holdings was last updated on June 5, 2025.