1. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
2. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).
Here we compare the holdings in JPMorgan US Smaller Companies and Xact OMXS30.
| JPMorgan US Smaller Companies | Xact OMXS30 |
|---|---|
 3.33 % |
 10.49 % |
 2.13 % |
9.67 % |
|
1.9 % |
8.17 % |
|
1.7 % |
6.03 % |
|
1.69 % |
5.64 % |
|
1.68 % |
5.57 % |
|
1.68 % |
4.84 % |
|
1.58 % |
4.59 % |
|
1.53 % |
 4.53 % |
|
1.48 % |
4.34 % |
|
1.4 % |
4.34 % |
|
1.39 % |
 4.04 % |
|
1.33 % |
4.01 % |
|
1.32 % |
3.52 % |
| - |
3.44 % |
| - |
3.03 % |
| - |
2.15 % |
| - |
1.64 % |
| - |
1.61 % |
| - |
 1.59 % |
| - |
1.53 % |
| - |
1.41 % |
| - |
1.33 % |
| - |
0.93 % |
| - |
0.47 % |
The list of fund holdings was last updated on July 27, 2025.
