JPMorgan US Smaller Companies vs DNB Teknologi

JPMorgan US Smaller Companies vs DNB Teknologi

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and DNB Teknologi.

JPMorgan US Smaller Companies DNB Teknologi
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Microsoft Corp
USA
9.65 %
2. Willscot Holdings Corp
USA
2.08 %
2. Alphabet Inc Class A
USA
7.95 %
3. MSA Safety Inc
USA
1.93 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Nokia Oyj
5.51 %
5. Casella Waste Systems Inc
1.61 %
5. Nvidia Corp
USA
4.32 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Amazon.com Inc
USA
4.28 %
7. RBC Bearings Inc
USA
1.52 %
7. Meta Platforms A
USA
4.19 %
8. Hayward Industries Inc
USA
1.5 %
8. Ericsson B
Sweden
4.1 %
9. Encompass Health Corp
1.46 %
9. Mastercard Inc
USA
2.68 %
10. Novanta Inc
USA
1.43 %
10. Capgemini SE
France
2.17 %
11. RLI Corp
USA
1.37 %
11. Visa Inc
USA
2.13 %
12. Eastgroup Properties Inc
1.34 %
12. Sony Group Corp
Japan
2.03 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Portland General Electric Co
1.33 %
14. Datadog Inc
USA
1.85 %
- 15. STMicroelectronics NV
Switzerland
1.79 %
- 16. SAP SE
Germany
1.75 %
- 17. Oracle Corp
1.58 %
- 18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. Take-Two Interactive Software Inc
USA
1.49 %
- 20. Adobe Inc
USA
1.33 %
- 21. Nordic Semiconductor ASA
Norway
1.29 %

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