JPMorgan US Smaller Companies vs Xact Norden Högutdelande

JPMorgan US Smaller Companies vs Xact Norden Högutdelande

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • 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 (3.33), followed by MSA Safety (2.13) and Willscot (1.9). In comparison with Xact Norden Högutdelande, we have 35 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Xact Norden Högutdelande.

JPMorgan US Smaller Companies Xact Norden Högutdelande
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Tele2 B
Sweden
2.77 %
2. MSA Safety Inc
USA
2.13 %
2. Telenor ASA
Norway
2.73 %
3. Willscot Holdings Corp
USA
1.9 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Hayward Industries Inc
USA
1.7 %
4. Mandatum Oyj
Finland
2.68 %
5. Core & Main Inc
USA
1.69 %
5. Kesko Oyj B
Finland
2.67 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Elisa Oyj
Finland
2.66 %
7. Encompass Health Corp
USA
1.68 %
7. Handelsbanken A
Sweden
2.64 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Tryg A/S
Denmark
2.63 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. DNB Bank
Norway
2.63 %
10. RBC Bearings Inc
USA
1.48 %
10. Sampo Oyj A
Finland
2.62 %
11. Novanta Inc
USA
1.4 %
11. Storebrand
Norway
2.62 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Nordea Bank Abp
Finland
2.6 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Telia Company AB
Sweden
2.51 %
14. Eagle Materials Inc
USA
1.32 %
14. TietoEvry Corp
Finland
2.5 %
- 15. KONE Oyj
Finland
2.5 %
- 16. Investor B
Sweden
2.48 %
- 17. Yara International ASA
Norway
2.48 %
- 18. Orkla Foods AS
Norway
2.38 %
- 19. Industrivärden C
Sweden
2.34 %
- 20. Essity B
Sweden
2.3 %
- 21. Swedbank A
Sweden
2.29 %
- 22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

The list of fund holdings was last updated on July 27, 2025.