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

    14

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 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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).

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. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Apple Inc
USA
9.63 %
2. MSA Safety Inc
USA
2.13 %
2. Nvidia Corp
USA
9.59 %
3. Willscot Holdings Corp
USA
1.9 %
3. Microsoft Corp
USA
9.49 %
4. Hayward Industries Inc
USA
1.7 %
4. Amazon.com Inc
USA
5.85 %
5. Core & Main Inc
USA
1.69 %
5. Meta Platforms A
USA
4.85 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Alphabet Inc Class A
USA
4.65 %
7. Encompass Health Corp
USA
1.68 %
7. Broadcom Inc
USA
3.68 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Mastercard Inc
USA
3.51 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Intuit Inc
3.29 %
10. RBC Bearings Inc
USA
1.48 %
10. ServiceNow Inc
USA
3.25 %
11. Novanta Inc
USA
1.4 %
-
12. Ryman Hospitality Properties REIT
USA
1.39 %
-
13. MarketAxess Holdings Inc
USA
1.33 %
-
14. Eagle Materials Inc
USA
1.32 %
-

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