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 (2.83), followed by Willscot (2.08) and MSA Safety (1.93). 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
2.83 %
1. Apple Inc
USA
4.98 %
2. Willscot Holdings Corp
USA
2.08 %
2. Nvidia Corp
USA
4.12 %
3. MSA Safety Inc
USA
1.93 %
3. Microsoft Corp
USA
4.1 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Amazon.com Inc
USA
3.12 %
5. Casella Waste Systems Inc
1.61 %
5. Meta Platforms A
USA
2.09 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Tesla Inc
USA
1.67 %
7. RBC Bearings Inc
USA
1.52 %
7. Alphabet Inc Class A
USA
1.61 %
8. Hayward Industries Inc
USA
1.5 %
8. Alphabet Inc Class C
USA
1.5 %
9. Encompass Health Corp
1.46 %
9. Broadcom Inc
USA
1.37 %
10. Novanta Inc
USA
1.43 %
10. JP Morgan Chase & Co
USA
1.09 %
11. RLI Corp
USA
1.37 %
11. Eli Lilly and Co
USA
0.93 %
12. Eastgroup Properties Inc
1.34 %
12. Visa Inc
USA
0.82 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Portland General Electric Co
1.33 %
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 April 17, 2025.