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 (2.83), followed by Willscot (2.08) and MSA Safety (1.93). In comparison with Xact Norden Högutdelande, we have 31 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
2.83 %
1. Tele2 B
Sweden
2.77 %
2. Willscot Holdings Corp
USA
2.08 %
2. Telenor ASA
Norway
2.73 %
3. MSA Safety Inc
USA
1.93 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Mandatum Oyj
Finland
2.68 %
5. Casella Waste Systems Inc
1.61 %
5. Kesko Oyj B
Finland
2.67 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Elisa Oyj
Finland
2.66 %
7. RBC Bearings Inc
USA
1.52 %
7. Handelsbanken A
Sweden
2.64 %
8. Hayward Industries Inc
USA
1.5 %
8. Tryg A/S
Denmark
2.63 %
9. Encompass Health Corp
1.46 %
9. DNB Bank
Norway
2.63 %
10. Novanta Inc
USA
1.43 %
10. Sampo Oyj A
Finland
2.62 %
11. RLI Corp
USA
1.37 %
11. Storebrand
Norway
2.62 %
12. Eastgroup Properties Inc
1.34 %
12. Nordea Bank Abp
Finland
2.6 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Telia Company
Sweden
2.51 %
14. Portland General Electric Co
1.33 %
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 April 17, 2025.