JPMorgan US Smaller Companies vs Fondsfinans Utbytte

JPMorgan US Smaller Companies vs Fondsfinans Utbytte

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Fondsfinans Utbytte.

JPMorgan US Smaller Companies Fondsfinans Utbytte
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. DNB Bank
Norway
6.67 %
2. MSA Safety Inc
USA
2.13 %
2. Storebrand
Norway
6.48 %
3. Willscot Holdings Corp
USA
1.9 %
3. Equinor ASA
Norway
4.84 %
4. Hayward Industries Inc
USA
1.7 %
4. Schibsted B
Norway
4.63 %
5. Core & Main Inc
USA
1.69 %
5. SalMar ASA
Norway
4.22 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Mowi
Norway
4.19 %
7. Encompass Health Corp
USA
1.68 %
7. Orkla Foods AS
Norway
3.98 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Telenor ASA
Norway
3.49 %
10. RBC Bearings Inc
USA
1.48 %
10. Protector Forsikring ASA
Norway
3.29 %
11. Novanta Inc
USA
1.4 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Yara International ASA
Norway
2.92 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. Eagle Materials Inc
USA
1.32 %
14. Atea
2.89 %
- 15. Borregaard ASA
Norway
2.78 %
- 16. Aker ASA
Norway
2.43 %
- 17. Norconsult ASA
Norway
2.26 %
- 18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
- 19. Aker BP
Norway
2.13 %
- 20. Gjensidige Forsikring
Norway
2.11 %
- 21. Austevoll Seafood ASA
Norway
2 %
- 22. ABG Sundal Collier Holding ASA
Norway
1.97 %
- 23. Kitron ASA
Norway
1.96 %
- 24. SATS ASA
Norway
1.95 %

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