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

    3

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 Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).

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
2.83 %
1. CCF Holdings LLC
USA
2.69 %
2. Willscot Holdings Corp
USA
2.08 %
2. Iron Mountain Inc
USA
2.22 %
3. MSA Safety Inc
USA
1.93 %
3. CCO Holdings LLC
USA
2.2 %
4. Bright Horizons Family Solutions Inc
1.68 %
-
5. Casella Waste Systems Inc
1.61 %
-
6. Cushman & Wakefield PLC
USA
1.57 %
-
7. RBC Bearings Inc
USA
1.52 %
-
8. Hayward Industries Inc
USA
1.5 %
-
9. Encompass Health Corp
1.46 %
-
10. Novanta Inc
USA
1.43 %
-
11. RLI Corp
USA
1.37 %
-
12. Eastgroup Properties Inc
1.34 %
-
13. Ryman Hospitality Properties REIT
USA
1.34 %
-
14. Portland General Electric Co
1.33 %
-

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