1. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
27
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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).
Here we compare the holdings in JPMorgan US Smaller Companies and Finserve Global Security Fund.
| JPMorgan US Smaller Companies | Finserve Global Security Fund |
|---|---|
 2.83 % |
 7.19 % |
 2.08 % |
 6.1 % |
|
1.93 % |
 4.92 % |
|
1.68 % |
 4.54 % |
|
1.61 % |
 4.4 % |
|
1.57 % |
 4.29 % |
|
1.52 % |
 4.14 % |
|
1.5 % |
3.95 % |
|
1.46 % |
3.67 % |
|
1.43 % |
3.51 % |
|
1.37 % |
3.42 % |
|
1.34 % |
3.14 % |
|
1.34 % |
3.12 % |
|
1.33 % |
3.03 % |
| - |
3.02 % |
| - |
3.02 % |
| - |
2.99 % |
| - |
2.91 % |
| - |
2.78 % |
| - |
2.71 % |
| - |
2.62 % |
| - |
2.34 % |
| - |
2.3 % |
| - |
2.23 % |
| - |
2.18 % |
| - |
 2 % |
| - |
1.1 % |
The list of fund holdings was last updated on April 17, 2025.
