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

    14

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 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 Swedbank Robur Global High Dividend, we have 33 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. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Microsoft Corp
USA
5.07 %
2. Willscot Holdings Corp
USA
2.08 %
2. Apple Inc
USA
3.96 %
3. MSA Safety Inc
USA
1.93 %
3. Nordea Bank Abp
Finland
3.05 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Casella Waste Systems Inc
1.61 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Broadcom Inc
USA
2.68 %
7. RBC Bearings Inc
USA
1.52 %
7. Elisa Oyj
Finland
2.37 %
8. Hayward Industries Inc
USA
1.5 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Encompass Health Corp
1.46 %
9. KDDI Corp
Japan
2.26 %
10. Novanta Inc
USA
1.43 %
10. Public Storage REIT
USA
2.09 %
11. RLI Corp
USA
1.37 %
11. AbbVie Inc
USA
2.05 %
12. Eastgroup Properties Inc
1.34 %
12. Prologis Inc
USA
2.03 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Procter & Gamble Co
USA
1.92 %
14. Portland General Electric Co
1.33 %
14. SEB A
Sweden
1.84 %
- 15. Investor B
Sweden
1.83 %
- 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 April 17, 2025.