1. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
25
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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).
Here we compare the holdings in JPMorgan US Smaller Companies and Heimdal Utbytte.
| JPMorgan US Smaller Companies | Heimdal Utbytte |
|---|---|
 3.33 % |
 5.05 % |
 2.13 % |
4.8 % |
|
1.9 % |
4.8 % |
|
1.7 % |
4.78 % |
|
1.69 % |
4.75 % |
|
1.68 % |
4.63 % |
|
1.68 % |
4.59 % |
|
1.58 % |
4.57 % |
|
1.53 % |
4.48 % |
|
1.48 % |
4.44 % |
|
1.4 % |
4.41 % |
|
1.39 % |
4.22 % |
|
1.33 % |
3.64 % |
|
1.32 % |
3.29 % |
| - |
3.26 % |
| - |
2.67 % |
| - |
2.05 % |
| - |
1.99 % |
| - |
1.74 % |
| - |
1.67 % |
| - |
 1.54 % |
| - |
1.41 % |
| - |
1.3 % |
| - |
1.29 % |
| - |
1.28 % |
The list of fund holdings was last updated on July 27, 2025.
