1. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 30 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in JPMorgan US Smaller Companies and Naventi Offensiv Flex.
| JPMorgan US Smaller Companies | Naventi Offensiv Flex |
|---|---|
 3.33 % |
 4.51 % |
|
2.13 % |
4.21 % |
|
1.9 % |
 3.67 % |
|
1.7 % |
3.19 % |
|
1.69 % |
3.16 % |
|
1.68 % |
3.04 % |
|
1.68 % |
3 % |
|
1.58 % |
2.85 % |
|
1.53 % |
 2.77 % |
|
1.48 % |
 2.6 % |
|
1.4 % |
2.44 % |
|
1.39 % |
2.43 % |
|
1.33 % |
2.4 % |
|
1.32 % |
 2.35 % |
| - |
2.29 % |
| - |
2.18 % |
| - |
2.12 % |
| - |
 1.89 % |
| - |
1.82 % |
| - |
 1.8 % |
| - |
1.77 % |
| - |
1.75 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on July 27, 2025.
