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
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in JPMorgan US Smaller Companies and Finserve Global Security Fund.
| JPMorgan US Smaller Companies | Finserve Global Security Fund |
|---|---|
 3.33 % |
 5.06 % |
 2.13 % |
 3.15 % |
|
1.9 % |
 3.03 % |
|
1.7 % |
3.02 % |
|
1.69 % |
2.99 % |
|
1.68 % |
2.78 % |
|
1.68 % |
2.52 % |
|
1.58 % |
 2.43 % |
|
1.53 % |
2.33 % |
|
1.48 % |
2.3 % |
|
1.4 % |
 2.29 % |
|
1.39 % |
2.14 % |
|
1.33 % |
2.06 % |
|
1.32 % |
 1.98 % |
| - |
1.75 % |
| - |
1.72 % |
| - |
1.59 % |
| - |
1.54 % |
| - |
1.1 % |
The list of fund holdings was last updated on July 27, 2025.
