JPMorgan US Smaller Companies vs Danske Global Index

JPMorgan US Smaller Companies vs Danske Global Index

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Danske Global Index.

JPMorgan US Smaller Companies Danske Global Index
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Apple Inc
USA
5.22 %
2. MSA Safety Inc
USA
2.13 %
2. Microsoft Corp
USA
4.68 %
3. Willscot Holdings Corp
USA
1.9 %
3. Amazon.com Inc
USA
2.37 %
4. Hayward Industries Inc
USA
1.7 %
4. Nvidia Corp
USA
2.1 %
5. Core & Main Inc
USA
1.69 %
5. Alphabet Inc Class A
USA
1.43 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Meta Platforms A
USA
1.32 %
7. Encompass Health Corp
USA
1.68 %
7. Tesla Inc
USA
1.17 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. RBC Bearings Inc
USA
1.48 %
10. Eli Lilly and Co
USA
0.85 %
11. Novanta Inc
USA
1.4 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Visa Inc
USA
0.74 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Broadcom Inc
USA
0.71 %
14. Eagle Materials Inc
USA
1.32 %
14. Johnson & Johnson Inc
USA
0.67 %
- 15. Procter & Gamble Co
USA
0.66 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Novo Nordisk B
Denmark
0.58 %
- 18. Nestle AG
Switzerland
0.56 %
- 19. Home Depot Inc
USA
0.55 %
- 20. Chevron Corp
USA
0.52 %
- 21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

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