JPMorgan US Smaller Companies vs DNB Global Indeks

JPMorgan US Smaller Companies vs DNB Global Indeks

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

JPMorgan US Smaller Companies DNB Global Indeks
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Apple Inc
USA
5.18 %
2. Willscot Holdings Corp
USA
2.08 %
2. Nvidia Corp
USA
4.29 %
3. MSA Safety Inc
USA
1.93 %
3. Microsoft Corp
USA
3.93 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Amazon.com Inc
USA
2.81 %
5. Casella Waste Systems Inc
1.61 %
5. Meta Platforms A
USA
2.04 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Alphabet Inc Class A
USA
1.39 %
7. RBC Bearings Inc
USA
1.52 %
7. Broadcom Inc
USA
1.24 %
8. Hayward Industries Inc
USA
1.5 %
8. Alphabet Inc Class C
USA
1.2 %
9. Encompass Health Corp
1.46 %
9. Tesla Inc
USA
1.18 %
10. Novanta Inc
USA
1.43 %
10. JP Morgan Chase & Co
USA
1.04 %
11. RLI Corp
USA
1.37 %
11. Eli Lilly and Co
USA
1.04 %
12. Eastgroup Properties Inc
1.34 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Visa Inc
USA
0.85 %
14. Portland General Electric Co
1.33 %
14. Exxon Mobil Corp
USA
0.77 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Costco Wholesale Corp
USA
0.65 %
- 17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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