JPMorgan US Smaller Companies vs Allianz US High Yield AM

JPMorgan US Smaller Companies vs Allianz US High Yield AM

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Allianz US High Yield AM.

JPMorgan US Smaller Companies Allianz US High Yield AM
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. CCF Holdings LLC
USA
2.69 %
2. MSA Safety Inc
USA
2.13 %
2. CCO Holdings LLC
USA
2.2 %
3. Willscot Holdings Corp
USA
1.9 %
3. Iron Mountain Inc
USA
2.06 %
4. Hayward Industries Inc
USA
1.7 %
4. Caesars Entertainment Inc
1.4 %
5. Core & Main Inc
USA
1.69 %
5. Bombardier Inc Pref
1.32 %
6. Casella Waste Systems Inc
USA
1.68 %
-
7. Encompass Health Corp
USA
1.68 %
-
8. Bright Horizons Family Solutions Inc
USA
1.58 %
-
9. Cushman & Wakefield PLC
USA
1.53 %
-
10. RBC Bearings Inc
USA
1.48 %
-
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.