JPMorgan US Smaller Companies vs KLP AksjeGlobal Indeks

JPMorgan US Smaller Companies vs KLP AksjeGlobal Indeks

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 KLP AksjeGlobal Indeks, we have 35 holdings where Apple is the largest holding (4.88), followed by Nvidia (3.88) and Microsoft (3.87).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and KLP AksjeGlobal Indeks.

JPMorgan US Smaller Companies KLP AksjeGlobal Indeks
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Apple Inc
USA
4.88 %
2. Willscot Holdings Corp
USA
2.08 %
2. Nvidia Corp
USA
3.88 %
3. MSA Safety Inc
USA
1.93 %
3. Microsoft Corp
USA
3.87 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Amazon.com Inc
USA
2.63 %
5. Casella Waste Systems Inc
1.61 %
5. Meta Platforms A
USA
1.84 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Alphabet Inc Class A
USA
1.32 %
7. RBC Bearings Inc
USA
1.52 %
7. Alphabet Inc Class C
USA
1.14 %
8. Hayward Industries Inc
USA
1.5 %
8. Tesla Inc
USA
1.09 %
9. Encompass Health Corp
1.46 %
9. Broadcom Inc
USA
1.09 %
10. Novanta Inc
USA
1.43 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
11. RLI Corp
USA
1.37 %
11. JP Morgan Chase & Co
USA
1.01 %
12. Eastgroup Properties Inc
1.34 %
12. Eli Lilly and Co
USA
0.97 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Visa Inc
USA
0.89 %
14. Portland General Electric Co
1.33 %
14. Exxon Mobil Corp
USA
0.85 %
- 15. UnitedHealth Group Inc
USA
0.7 %
- 16. Mastercard Inc
USA
0.67 %
- 17. Procter & Gamble Co
USA
0.66 %
- 18. Costco Wholesale Corp
USA
0.61 %
- 19. Johnson & Johnson Inc
USA
0.58 %
- 20. Netflix Inc
USA
0.58 %
- 21. Walmart Inc
USA
0.57 %
- 22. AbbVie Inc
USA
0.54 %
- 23. Home Depot Inc
USA
0.53 %
- 24. Coca-Cola Company
USA
0.51 %
- 25. Shell Plc
UK
0.43 %

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