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

    16

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 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. Willscot Holdings Corp
USA
1.96 %
1. Apple Inc
USA
5.18 %
2. MSA Safety Inc
USA
1.92 %
2. Nvidia Corp
USA
4.29 %
3. Casella Waste Systems Inc
USA
1.74 %
3. Microsoft Corp
USA
3.93 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. Amazon.com Inc
USA
2.81 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. Meta Platforms A
USA
2.04 %
6. Encompass Health Corp
USA
1.54 %
6. Alphabet Inc Class A
USA
1.39 %
7. Hayward Industries Inc
USA
1.53 %
7. Broadcom Inc
USA
1.24 %
8. Core & Main Inc
USA
1.48 %
8. Alphabet Inc Class C
USA
1.2 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. Tesla Inc
USA
1.18 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Kinsale Capital Group Inc
USA
1.42 %
11. Eli Lilly and Co
USA
1.04 %
12. Eagle Materials Inc
USA
1.41 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. RLI Corp
USA
1.41 %
13. Visa Inc
USA
0.85 %
14. Novanta Inc
USA
1.4 %
14. Exxon Mobil Corp
USA
0.77 %
15. RBC Bearings Inc
USA
1.38 %
15. Mastercard Inc
USA
0.66 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
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 June 6, 2025.