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

    16

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • 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 DNB Teknologi, we have 33 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. Willscot Holdings Corp
USA
1.96 %
1. Microsoft Corp
USA
9.65 %
2. MSA Safety Inc
USA
1.92 %
2. Alphabet Inc Class A
USA
7.95 %
3. Casella Waste Systems Inc
USA
1.74 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. Nokia Oyj
5.51 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. Nvidia Corp
USA
4.32 %
6. Encompass Health Corp
USA
1.54 %
6. Amazon.com Inc
USA
4.28 %
7. Hayward Industries Inc
USA
1.53 %
7. Meta Platforms A
USA
4.19 %
8. Core & Main Inc
USA
1.48 %
8. Ericsson B
Sweden
4.1 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. Mastercard Inc
USA
2.68 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. Capgemini SE
France
2.17 %
11. Kinsale Capital Group Inc
USA
1.42 %
11. Visa Inc
USA
2.13 %
12. Eagle Materials Inc
USA
1.41 %
12. Sony Group Corp
Japan
2.03 %
13. RLI Corp
USA
1.41 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Novanta Inc
USA
1.4 %
14. Datadog Inc
USA
1.85 %
15. RBC Bearings Inc
USA
1.38 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
16. SAP SE
Germany
1.75 %
- 17. Oracle Corp
1.58 %
- 18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. SK Hynix Inc
South Korea
1.52 %
- 20. Take-Two Interactive Software Inc
USA
1.49 %
- 21. Adobe Inc
USA
1.33 %
- 22. Nordic Semiconductor ASA
Norway
1.29 %

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