JPMorgan US Smaller Companies vs DNB Aktiv 80 A

JPMorgan US Smaller Companies vs DNB Aktiv 80 A

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    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 DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.85), followed by (0) and (0).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and DNB Aktiv 80 A.

JPMorgan US Smaller Companies DNB Aktiv 80 A
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. DNB Teknologi A
11.85 %
2. MSA Safety Inc
USA
2.13 %
-
3. Willscot Holdings Corp
USA
1.9 %
-
4. Hayward Industries Inc
USA
1.7 %
-
5. Core & Main Inc
USA
1.69 %
-
6. Casella Waste Systems Inc
USA
1.68 %
-
7. Encompass Health Corp
USA
1.68 %
-
8. Bright Horizons Family Solutions Inc
USA
1.58 %
-
9. Cushman & Wakefield PLC
USA
1.53 %
-
10. RBC Bearings Inc
USA
1.48 %
-
11. Novanta Inc
USA
1.4 %
-
12. Ryman Hospitality Properties REIT
USA
1.39 %
-
13. MarketAxess Holdings Inc
USA
1.33 %
-
14. Eagle Materials Inc
USA
1.32 %
-

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