1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).
Here we compare the holdings in Finserve Global Security Fund and JPMorgan US Smaller Companies.
| Finserve Global Security Fund | JPMorgan US Smaller Companies |
|---|---|
 5.06 % |
 3.33 % |
 3.15 % |
 2.13 % |
 3.03 % |
1.9 % |
|
3.02 % |
1.7 % |
|
2.99 % |
1.69 % |
|
2.78 % |
1.68 % |
|
2.52 % |
1.68 % |
 2.43 % |
1.58 % |
|
2.33 % |
1.53 % |
|
2.3 % |
1.48 % |
 2.29 % |
1.4 % |
|
2.14 % |
1.39 % |
|
2.06 % |
1.33 % |
 1.98 % |
1.32 % |
|
1.75 % |
- |
|
1.72 % |
- |
|
1.59 % |
- |
|
1.54 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on July 25, 2025.
