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 (3.33), followed by MSA Safety (2.13) and Willscot (1.9). 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. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Microsoft Corp
USA
5.07 %
2. MSA Safety Inc
USA
2.13 %
2. Apple Inc
USA
3.96 %
3. Willscot Holdings Corp
USA
1.9 %
3. Nordea Bank Abp
Finland
3.05 %
4. Hayward Industries Inc
USA
1.7 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Core & Main Inc
USA
1.69 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Broadcom Inc
USA
2.68 %
7. Encompass Health Corp
USA
1.68 %
7. Elisa Oyj
Finland
2.37 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. KDDI Corp
Japan
2.26 %
10. RBC Bearings Inc
USA
1.48 %
10. Public Storage REIT
USA
2.09 %
11. Novanta Inc
USA
1.4 %
11. AbbVie Inc
USA
2.05 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Prologis Inc
USA
2.03 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Procter & Gamble Co
USA
1.92 %
14. Eagle Materials Inc
USA
1.32 %
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 July 27, 2025.