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

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

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
3.33 %
1. Nvidia Corp
USA
4.53 %
2. MSA Safety Inc
USA
2.13 %
2. Microsoft Corp
USA
4.47 %
3. Willscot Holdings Corp
USA
1.9 %
3. Apple Inc
USA
4.22 %
4. Hayward Industries Inc
USA
1.7 %
4. Amazon.com Inc
USA
2.69 %
5. Core & Main Inc
USA
1.69 %
5. Meta Platforms A
USA
1.95 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Broadcom Inc
USA
1.49 %
7. Encompass Health Corp
USA
1.68 %
7. Alphabet Inc Class A
USA
1.37 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Tesla Inc
USA
1.37 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Alphabet Inc Class C
USA
1.18 %
10. RBC Bearings Inc
USA
1.48 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Novanta Inc
USA
1.4 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Visa Inc
USA
0.86 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Eli Lilly and Co
USA
0.81 %
14. Eagle Materials Inc
USA
1.32 %
14. Netflix Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Exxon Mobil Corp
USA
0.66 %
- 17. Costco Wholesale Corp
USA
0.63 %
- 18. Walmart Inc
USA
0.6 %
- 19. Coca-Cola Company
USA
0.57 %
- 20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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