JPMorgan US Smaller Companies vs Handelsbanken Europa Index

JPMorgan US Smaller Companies vs Handelsbanken Europa Index

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • Holdings

    25

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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Handelsbanken Europa Index.

JPMorgan US Smaller Companies Handelsbanken Europa Index
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. SAP SE
Germany
3.2 %
2. Willscot Holdings Corp
USA
2.08 %
2. Novo Nordisk B
Denmark
2.96 %
3. MSA Safety Inc
USA
1.93 %
3. ASML Holding NV
Netherlands
2.92 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. HSBC Holdings PLC
UK
2.65 %
5. Casella Waste Systems Inc
1.61 %
5. Roche Holding AG
Switzerland
2.6 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. AstraZeneca
Sweden UK
2.5 %
7. RBC Bearings Inc
USA
1.52 %
7. Nestle AG
Switzerland
2.42 %
8. Hayward Industries Inc
USA
1.5 %
8. Novartis AG
Switzerland
2.35 %
9. Encompass Health Corp
1.46 %
9. Unilever Plc
UK
1.69 %
10. Novanta Inc
USA
1.43 %
10. Schneider Electric SE
France
1.66 %
11. RLI Corp
USA
1.37 %
11. Banco Santander SA
Spain
1.55 %
12. Eastgroup Properties Inc
1.34 %
12. Allianz SE
Germany
1.49 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Sanofi SA
France
1.36 %
14. Portland General Electric Co
1.33 %
14. Compagnie Financière Richemont SA
France
1.3 %
- 15. Hermes International SCA
France
1.18 %
- 16. Deutsche Telekom AG
Germany
1.16 %
- 17. Air Liquide SA
France
1.14 %
- 18. UBS Group AG
Switzerland
1.14 %
- 19. Iberdrola SA
Spain
1.12 %
- 20. EssilorLuxottica SA
France Italy
1.11 %
- 21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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