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 (2.83), followed by Willscot (2.08) and MSA Safety (1.93). 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
2.83 %
1. Banco Santander SA
Spain
2.98 %
2. Willscot Holdings Corp
USA
2.08 %
2. American International Group Inc
2.34 %
3. MSA Safety Inc
USA
1.93 %
3. Jabil Inc
2.29 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Cardinal Health Inc
2.26 %
5. Casella Waste Systems Inc
1.61 %
5. Synchrony Financial
2.21 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Annaly Capital Management Inc
2.2 %
7. RBC Bearings Inc
USA
1.52 %
7. TD Synnex Corp
2.15 %
8. Hayward Industries Inc
USA
1.5 %
8. HCA Healthcare Inc
1.97 %
9. Encompass Health Corp
1.46 %
9. Carrefour SA
1.97 %
10. Novanta Inc
USA
1.43 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. RLI Corp
USA
1.37 %
11. Microchip Technology Inc
USA
1.74 %
12. Eastgroup Properties Inc
1.34 %
12. TE Connectivity
1.74 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Handelsbanken A
Sweden
1.72 %
14. Portland General Electric Co
1.33 %
14. Vodafone Group ADR
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
1.4 %

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