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

    16

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 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 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. Willscot Holdings Corp
USA
1.96 %
1. Apple Inc
USA
5.09 %
2. MSA Safety Inc
USA
1.92 %
2. Nvidia Corp
USA
4.28 %
3. Casella Waste Systems Inc
USA
1.74 %
3. Microsoft Corp
USA
3.93 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. Amazon.com Inc
USA
2.82 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. Meta Platforms A
USA
2.04 %
6. Encompass Health Corp
USA
1.54 %
6. Alphabet Inc Class A
USA
1.39 %
7. Hayward Industries Inc
USA
1.53 %
7. Broadcom Inc
USA
1.25 %
8. Core & Main Inc
USA
1.48 %
8. Alphabet Inc Class C
USA
1.22 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. Tesla Inc
USA
1.19 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Kinsale Capital Group Inc
USA
1.42 %
11. Eli Lilly and Co
USA
1.05 %
12. Eagle Materials Inc
USA
1.41 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. RLI Corp
USA
1.41 %
13. Visa Inc
USA
0.89 %
14. Novanta Inc
USA
1.4 %
14. Mastercard Inc
USA
0.69 %
15. RBC Bearings Inc
USA
1.38 %
-
16. Ryman Hospitality Properties REIT
USA
1.38 %
-

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