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

    26

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 Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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
3.33 %
1. Nvidia Corp
USA
4.39 %
2. MSA Safety Inc
USA
2.13 %
2. Meta Platforms A
USA
3.91 %
3. Willscot Holdings Corp
USA
1.9 %
3. Alphabet Inc Class A
USA
3.77 %
4. Hayward Industries Inc
USA
1.7 %
4. UniCredit SpA
Italy
3.66 %
5. Core & Main Inc
USA
1.69 %
5. SAAB B
Sweden
3.46 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Novo Nordisk B
Denmark
3.24 %
7. Encompass Health Corp
USA
1.68 %
7. American Express Co
USA
2.97 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Banco Santander SA
Spain
2.81 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Microsoft Corp
USA
2.73 %
10. RBC Bearings Inc
USA
1.48 %
10. Bae Systems PLC
UK
2.64 %
11. Novanta Inc
USA
1.4 %
11. Investor B
Sweden
2.5 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Nordea Bank Abp
Finland
2.47 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Danske Bank
Denmark
2.46 %
14. Eagle Materials Inc
USA
1.32 %
14. Amazon.com Inc
USA
2.43 %
- 15. Morgan Stanley
USA
2.42 %
- 16. SAP SE
Germany
2.29 %
- 17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
- 18. BNP Paribas SA
France
2.16 %
- 19. Eli Lilly and Co
USA
2.07 %
- 20. Swedbank A
Sweden
1.89 %
- 21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

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