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 (3.33), followed by MSA Safety (2.13) and Willscot (1.9). In comparison with SEB Asienfond ex Japan D, we have 16 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
3.33 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. MSA Safety Inc
USA
2.13 %
2. Meituan Class B
China
3.09 %
3. Willscot Holdings Corp
USA
1.9 %
3. MediaTek Inc
Taiwan
2.95 %
4. Hayward Industries Inc
USA
1.7 %
4. SK Hynix Inc
South Korea
2.95 %
5. Core & Main Inc
USA
1.69 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Tencent
China
2.73 %
7. Encompass Health Corp
USA
1.68 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. RBC Bearings Inc
USA
1.48 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Novanta Inc
USA
1.4 %
11. Wistron Corp
Taiwan
2.06 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. MarketAxess Holdings Inc
USA
1.33 %
-
14. Eagle Materials Inc
USA
1.32 %
-

The list of fund holdings was last updated on July 27, 2025.