1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.32), followed by MSA Safety (2.07) and Willscot (1.95).
Here we compare the holdings in Finserve Global Security Fund and JPMorgan US Smaller Companies.
| Finserve Global Security Fund | JPMorgan US Smaller Companies |
|---|---|
 3.02 % |
 3.32 % |
|
2.99 % |
2.07 % |
|
2.78 % |
1.95 % |
|
2.3 % |
1.67 % |
|
1.1 % |
1.67 % |
| - |
1.65 % |
| - |
1.63 % |
| - |
1.62 % |
| - |
1.49 % |
| - |
1.46 % |
| - |
1.46 % |
| - |
1.41 % |
| - |
1.36 % |
| - |
1.34 % |
The list of fund holdings was last updated on September 10, 2025.
