JPMorgan US Smaller Companies vs SEB Asienfond ex Japan D

JPMorgan US Smaller Companies vs SEB Asienfond ex Japan D

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and SEB Asienfond ex Japan D.

JPMorgan US Smaller Companies SEB Asienfond ex Japan D
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Willscot Holdings Corp
USA
2.08 %
2. Meituan Class B
China
3.09 %
3. MSA Safety Inc
USA
1.93 %
3. MediaTek Inc
Taiwan
2.95 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. SK Hynix Inc
South Korea
2.95 %
5. Casella Waste Systems Inc
1.61 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Tencent
China
2.73 %
7. RBC Bearings Inc
USA
1.52 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Hayward Industries Inc
USA
1.5 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Encompass Health Corp
1.46 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Novanta Inc
USA
1.43 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. RLI Corp
USA
1.37 %
11. Wistron Corp
Taiwan
2.06 %
12. Eastgroup Properties Inc
1.34 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
-
14. Portland General Electric Co
1.33 %
-

The list of fund holdings was last updated on April 17, 2025.