JPMorgan US Smaller Companies vs Aktiespararna Global Direktavkastning

JPMorgan US Smaller Companies vs Aktiespararna Global Direktavkastning

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Aktiespararna Global Direktavkastning.

JPMorgan US Smaller Companies Aktiespararna Global Direktavkastning
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Banco Santander SA
Spain
2.98 %
2. MSA Safety Inc
USA
2.13 %
2. American International Group Inc
2.34 %
3. Willscot Holdings Corp
USA
1.9 %
3. Jabil Inc
2.29 %
4. Hayward Industries Inc
USA
1.7 %
4. Cardinal Health Inc
2.26 %
5. Core & Main Inc
USA
1.69 %
5. Synchrony Financial
2.21 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Annaly Capital Management Inc
2.2 %
7. Encompass Health Corp
USA
1.68 %
7. TD Synnex Corp
2.15 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. HCA Healthcare Inc
1.97 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Carrefour SA
1.97 %
10. RBC Bearings Inc
USA
1.48 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Novanta Inc
USA
1.4 %
11. Microchip Technology Inc
USA
1.74 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. TE Connectivity
1.74 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Handelsbanken A
Sweden
1.72 %
14. Eagle Materials Inc
USA
1.32 %
14. Vodafone Group ADR
UK
1.62 %
- 15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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