JPMorgan US Smaller Companies vs Danske Invest Global Index I NOK

JPMorgan US Smaller Companies vs Danske Invest Global Index I NOK

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 I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

JPMorgan US Smaller Companies Danske Invest Global Index I NOK
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Apple Inc
USA
5.09 %
2. Willscot Holdings Corp
USA
2.08 %
2. Nvidia Corp
USA
4.28 %
3. MSA Safety Inc
USA
1.93 %
3. Microsoft Corp
USA
3.93 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Amazon.com Inc
USA
2.82 %
5. Casella Waste Systems Inc
1.61 %
5. Meta Platforms A
USA
2.04 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Alphabet Inc Class A
USA
1.39 %
7. RBC Bearings Inc
USA
1.52 %
7. Broadcom Inc
USA
1.25 %
8. Hayward Industries Inc
USA
1.5 %
8. Alphabet Inc Class C
USA
1.22 %
9. Encompass Health Corp
1.46 %
9. Tesla Inc
USA
1.19 %
10. Novanta Inc
USA
1.43 %
10. JP Morgan Chase & Co
USA
1.06 %
11. RLI Corp
USA
1.37 %
11. Eli Lilly and Co
USA
1.05 %
12. Eastgroup Properties Inc
1.34 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Visa Inc
USA
0.89 %
14. Portland General Electric Co
1.33 %
14. Mastercard Inc
USA
0.69 %

The list of fund holdings was last updated on April 17, 2025.