JPMorgan US Smaller Companies vs Naventi Offensiv Flex

JPMorgan US Smaller Companies vs Naventi Offensiv Flex

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 16 holdings in JPMorgan US Smaller Companies, where the largest holding is Willscot (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74). In comparison with Naventi Offensiv Flex, we have 33 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Naventi Offensiv Flex.

JPMorgan US Smaller Companies Naventi Offensiv Flex
1. Willscot Holdings Corp
USA
1.96 %
1. Apple Inc
USA
4.51 %
2. MSA Safety Inc
USA
1.92 %
2. Microsoft Corp
USA
4.21 %
3. Casella Waste Systems Inc
USA
1.74 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. S&P Global Inc
USA
3.19 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Encompass Health Corp
USA
1.54 %
6. AbbVie Inc
USA
3.04 %
7. Hayward Industries Inc
USA
1.53 %
7. Alphabet Inc Class A
USA
3 %
8. Core & Main Inc
USA
1.48 %
8. Adobe Inc
USA
2.85 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. Roche Holding AG
Switzerland
2.77 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. Royal Bank of Canada
2.6 %
11. Kinsale Capital Group Inc
USA
1.42 %
11. Trane Technologies Plc
2.44 %
12. Eagle Materials Inc
USA
1.41 %
12. Waste Management Inc
USA
2.43 %
13. RLI Corp
USA
1.41 %
13. Bank of America Corp
USA
2.4 %
14. Novanta Inc
USA
1.4 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. RBC Bearings Inc
USA
1.38 %
15. Amazon.com Inc
USA
2.29 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
16. Intercontinental Exchange Inc
USA
2.18 %
- 17. CrowdStrike A
USA
2.12 %
- 18. Novo Nordisk B
Denmark
1.89 %
- 19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 22. Prologis Inc
USA
1.75 %
- 23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on June 5, 2025.