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

    16

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

Fund Holdings

We have information about 16 holdings in JPMorgan US Smaller Companies, where the largest holding is Willscot (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74). 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. Willscot Holdings Corp
USA
1.96 %
1. Banco Santander SA
Spain
2.98 %
2. MSA Safety Inc
USA
1.92 %
2. American International Group Inc
2.34 %
3. Casella Waste Systems Inc
USA
1.74 %
3. Jabil Inc
2.29 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. Cardinal Health Inc
2.26 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. Synchrony Financial
2.21 %
6. Encompass Health Corp
USA
1.54 %
6. Annaly Capital Management Inc
2.2 %
7. Hayward Industries Inc
USA
1.53 %
7. TD Synnex Corp
2.15 %
8. Core & Main Inc
USA
1.48 %
8. HCA Healthcare Inc
1.97 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. Carrefour SA
1.97 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Kinsale Capital Group Inc
USA
1.42 %
11. Microchip Technology Inc
USA
1.74 %
12. Eagle Materials Inc
USA
1.41 %
12. TE Connectivity
1.74 %
13. RLI Corp
USA
1.41 %
13. Handelsbanken A
Sweden
1.72 %
14. Novanta Inc
USA
1.4 %
14. Vodafone Group ADR
UK
1.62 %
15. RBC Bearings Inc
USA
1.38 %
15. Viatris Inc
USA
1.6 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
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 June 5, 2025.