1. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in JPMorgan US Smaller Companies and Kvartil Liquid Private Assets A.
| JPMorgan US Smaller Companies | Kvartil Liquid Private Assets A |
|---|---|
 3.33 % |
 32.84 % |
 2.13 % |
14.26 % |
|
1.9 % |
10.3 % |
|
1.7 % |
10.19 % |
|
1.69 % |
 9.33 % |
|
1.68 % |
 9.28 % |
|
1.68 % |
 8.79 % |
|
1.58 % |
 8.76 % |
|
1.53 % |
8.43 % |
|
1.48 % |
7.02 % |
|
1.4 % |
4.87 % |
|
1.39 % |
4.6 % |
|
1.33 % |
2.84 % |
|
1.32 % |
- |
The list of fund holdings was last updated on July 27, 2025.
