JPMorgan US Smaller Companies vs Tellus Midas

JPMorgan US Smaller Companies vs Tellus Midas

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • 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 (2.83), followed by Willscot (2.08) and MSA Safety (1.93). In comparison with Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Tellus Midas.

JPMorgan US Smaller Companies Tellus Midas
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Rheinmetall AG
Germany
6.17 %
2. Willscot Holdings Corp
USA
2.08 %
2. Leonardo SpA
Italy
5.24 %
3. MSA Safety Inc
USA
1.93 %
3. UniCredit SpA
Italy
3.95 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Investor B
Sweden
3.83 %
5. Casella Waste Systems Inc
1.61 %
5. Novo Nordisk B
Denmark
3.76 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Thales SA
France
3.72 %
7. RBC Bearings Inc
USA
1.52 %
7. SAAB B
Sweden
3.7 %
8. Hayward Industries Inc
USA
1.5 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Encompass Health Corp
1.46 %
9. SAP SE
Germany
3.55 %
10. Novanta Inc
USA
1.43 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. RLI Corp
USA
1.37 %
11. SEB A
Sweden
3.03 %
12. Eastgroup Properties Inc
1.34 %
12. Banco Santander SA
Spain
2.98 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. American Express Co
USA
2.97 %
14. Portland General Electric Co
1.33 %
14. Nordea Bank Abp
Finland
2.96 %
- 15. Hexagon B
Sweden
2.81 %
- 16. Morgan Stanley
USA
2.42 %
- 17. Berkshire Hathaway Inc Class B
USA
2.2 %
- 18. Eli Lilly and Co
USA
2.07 %
- 19. Handelsbanken A
Sweden
1.97 %
- 20. Amazon.com Inc
USA
1.91 %
- 21. Swedbank A
Sweden
1.86 %
- 22. JP Morgan Chase & Co
USA
1.84 %
- 23. Bae Systems PLC
UK
1.71 %
- 24. Truecaller AB
Sweden
1.63 %

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