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 (3.33), followed by MSA Safety (2.13) and Willscot (1.9). 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
3.33 %
1. Apple Inc
USA
5.09 %
2. MSA Safety Inc
USA
2.13 %
2. Nvidia Corp
USA
4.28 %
3. Willscot Holdings Corp
USA
1.9 %
3. Microsoft Corp
USA
3.93 %
4. Hayward Industries Inc
USA
1.7 %
4. Amazon.com Inc
USA
2.82 %
5. Core & Main Inc
USA
1.69 %
5. Meta Platforms A
USA
2.04 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Alphabet Inc Class A
USA
1.39 %
7. Encompass Health Corp
USA
1.68 %
7. Broadcom Inc
USA
1.25 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Alphabet Inc Class C
USA
1.22 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Tesla Inc
USA
1.19 %
10. RBC Bearings Inc
USA
1.48 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Novanta Inc
USA
1.4 %
11. Eli Lilly and Co
USA
1.05 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Visa Inc
USA
0.89 %
14. Eagle Materials Inc
USA
1.32 %
14. Mastercard Inc
USA
0.69 %

The list of fund holdings was last updated on July 27, 2025.