JPMorgan US Smaller Companies vs Swedbank Robur Global High Dividend

JPMorgan US Smaller Companies vs Swedbank Robur Global High Dividend

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

Fund Holdings

We have information about 16 holdings in JPMorgan US Smaller Companies, where the largest holding is Willscot (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74). In comparison with Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Swedbank Robur Global High Dividend.

JPMorgan US Smaller Companies Swedbank Robur Global High Dividend
1. Willscot Holdings Corp
USA
1.96 %
1. Microsoft Corp
USA
5.07 %
2. MSA Safety Inc
USA
1.92 %
2. Apple Inc
USA
3.96 %
3. Casella Waste Systems Inc
USA
1.74 %
3. Nordea Bank Abp
Finland
3.05 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. Johnson & Johnson Inc
USA
2.97 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Encompass Health Corp
USA
1.54 %
6. Broadcom Inc
USA
2.68 %
7. Hayward Industries Inc
USA
1.53 %
7. Elisa Oyj
Finland
2.37 %
8. Core & Main Inc
USA
1.48 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. KDDI Corp
Japan
2.26 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. Public Storage REIT
USA
2.09 %
11. Kinsale Capital Group Inc
USA
1.42 %
11. AbbVie Inc
USA
2.05 %
12. Eagle Materials Inc
USA
1.41 %
12. Prologis Inc
USA
2.03 %
13. RLI Corp
USA
1.41 %
13. Procter & Gamble Co
USA
1.92 %
14. Novanta Inc
USA
1.4 %
14. SEB A
Sweden
1.84 %
15. RBC Bearings Inc
USA
1.38 %
15. Investor B
Sweden
1.83 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
16. Cisco Systems Inc
USA
1.76 %
- 17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

The list of fund holdings was last updated on June 5, 2025.