JPMorgan US Smaller Companies vs Danske Invest Global Index Restricted

JPMorgan US Smaller Companies vs Danske Invest Global Index Restricted

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

JPMorgan US Smaller Companies Danske Invest Global Index Restricted
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Apple Inc
USA
4.98 %
2. MSA Safety Inc
USA
2.13 %
2. Nvidia Corp
USA
4.12 %
3. Willscot Holdings Corp
USA
1.9 %
3. Microsoft Corp
USA
4.1 %
4. Hayward Industries Inc
USA
1.7 %
4. Amazon.com Inc
USA
3.12 %
5. Core & Main Inc
USA
1.69 %
5. Meta Platforms A
USA
2.09 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Tesla Inc
USA
1.67 %
7. Encompass Health Corp
USA
1.68 %
7. Alphabet Inc Class A
USA
1.61 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Alphabet Inc Class C
USA
1.5 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Broadcom Inc
USA
1.37 %
10. RBC Bearings Inc
USA
1.48 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Novanta Inc
USA
1.4 %
11. Eli Lilly and Co
USA
0.93 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Visa Inc
USA
0.82 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Eagle Materials Inc
USA
1.32 %
14. UnitedHealth Group Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Netflix Inc
USA
0.59 %
- 17. Home Depot Inc
USA
0.58 %
- 18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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