JPMorgan US Smaller Companies vs Aktiespararna Direktavkastning A

JPMorgan US Smaller Companies vs Aktiespararna Direktavkastning A

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • 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 (2.83), followed by Willscot (2.08) and MSA Safety (1.93). In comparison with Aktiespararna Direktavkastning A, we have 36 holdings where Tele2 is the largest holding (5.35), followed by Telia (5.17) and SEB (4.86).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Aktiespararna Direktavkastning A.

JPMorgan US Smaller Companies Aktiespararna Direktavkastning A
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Tele2 B
Sweden
5.35 %
2. Willscot Holdings Corp
USA
2.08 %
2. Telia Company
Sweden
5.17 %
3. MSA Safety Inc
USA
1.93 %
3. SEB A
Sweden
4.86 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Avanza Bank Holding
Sweden
4.82 %
5. Casella Waste Systems Inc
1.61 %
5. Axfood AB
Sweden
4.8 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Stora Enso R
Finland
4.8 %
7. RBC Bearings Inc
USA
1.52 %
7. SSAB B
Sweden
4.77 %
8. Hayward Industries Inc
USA
1.5 %
8. Holmen B
Sweden
4.76 %
9. Encompass Health Corp
1.46 %
9. Hennes & Mauritz B
Sweden
4.73 %
10. Novanta Inc
USA
1.43 %
10. Securitas B
Sweden
4.69 %
11. RLI Corp
USA
1.37 %
11. Essity B
Sweden
4.65 %
12. Eastgroup Properties Inc
1.34 %
12. Nordea Bank Abp
Finland
4.64 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Volvo B
Sweden
4.59 %
14. Portland General Electric Co
1.33 %
14. Autoliv SDB
Sweden
4.58 %
- 15. SKF B
Sweden
4.58 %
- 16. Ericsson B
Sweden
4.55 %
- 17. Husqvarna B
Sweden
4.53 %
- 18. Swedbank A
Sweden
4.52 %
- 19. Elekta B
Sweden
4.52 %
- 20. Skanska B
Sweden
4.5 %
- 21. Billerud AB
Sweden
4.37 %
- 22. Handelsbanken A
Sweden
4.29 %
- 23. JM
3.65 %
- 24. Boliden AB
Sweden
3.43 %
- 25. Intrum
2.14 %
- 26. SBB B
1.2 %

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