JPMorgan US Smaller Companies vs Nordnet Indeksfond Norge

JPMorgan US Smaller Companies vs Nordnet Indeksfond Norge

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 Nordnet Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Nordnet Indeksfond Norge.

JPMorgan US Smaller Companies Nordnet Indeksfond Norge
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Equinor ASA
Norway
15.66 %
2. Willscot Holdings Corp
USA
2.08 %
2. DNB Bank
Norway
10.07 %
3. MSA Safety Inc
USA
1.93 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Telenor ASA
Norway
7.12 %
5. Casella Waste Systems Inc
1.61 %
5. Orkla Foods AS
Norway
6.65 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Mowi
Norway
6.57 %
7. RBC Bearings Inc
USA
1.52 %
7. Aker BP
Norway
6.05 %
8. Hayward Industries Inc
USA
1.5 %
8. Norsk Hydro
6.05 %
9. Encompass Health Corp
1.46 %
9. Storebrand
Norway
4.58 %
10. Novanta Inc
USA
1.43 %
10. Yara International ASA
Norway
4.01 %
11. RLI Corp
USA
1.37 %
11. Gjensidige Forsikring
Norway
3.71 %
12. Eastgroup Properties Inc
1.34 %
12. Subsea 7 SA
Norway
2.89 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Tomra Systems
2.84 %
14. Portland General Electric Co
1.33 %
14. SalMar ASA
Norway
2.81 %
- 15. Vår Energi ASA
Norway
2.27 %
- 16. Nordic Semiconductor ASA
Norway
1.68 %
- 17. Schibsted A
Norway
1.53 %
- 18. TGS-NOPEC Geophysical Company
Norway
1.42 %
- 19. Frontline
1.1 %
- 20. Hafnia Ltd
Singapore
0.93 %
- 21. Norwegian Air Shuttle ASA
0.75 %
- 22. BW LPG
0.7 %
- 23. Wallenius Wilhelmsen ASA
Norway
0.59 %
- 24. Höegh Autoliners ASA
Norway
0.56 %
- 25. Golden Ocean Group
0.51 %

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