JPMorgan US Smaller Companies vs Finserve Global Security Fund

JPMorgan US Smaller Companies vs Finserve Global Security Fund

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

Fund Holdings

We have information about 16 holdings in JPMorgan US Smaller Companies, where the largest holding is Willscot (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74). In comparison with Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Finserve Global Security Fund.

JPMorgan US Smaller Companies Finserve Global Security Fund
1. Willscot Holdings Corp
USA
1.96 %
1. Rheinmetall AG
Germany
5.62 %
2. MSA Safety Inc
USA
1.92 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Casella Waste Systems Inc
USA
1.74 %
3. Leonardo SpA
Italy
4.16 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. Hensoldt AG
Germany
3.39 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Encompass Health Corp
USA
1.54 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Hayward Industries Inc
USA
1.53 %
7. SAAB B
Sweden
3.06 %
8. Core & Main Inc
USA
1.48 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. CACI International Inc
USA
2.99 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. Bae Systems PLC
UK
2.97 %
11. Kinsale Capital Group Inc
USA
1.42 %
11. Babcock International Group PLC
UK
2.87 %
12. Eagle Materials Inc
USA
1.41 %
12. Leidos Inc
USA
2.78 %
13. RLI Corp
USA
1.41 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Novanta Inc
USA
1.4 %
14. RTX Inc
USA
2.58 %
15. RBC Bearings Inc
USA
1.38 %
15. MilDef Group AB
Sweden
2.37 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
16. Lockheed Martin Corp
USA
2.3 %
- 17. Cloudflare Inc
USA
2.01 %
- 18. CrowdStrike A
USA
2 %
- 19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on June 5, 2025.