DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
23
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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 DNB Global Indeks and JPMorgan US Smaller Companies.
| DNB Global Indeks | JPMorgan US Smaller Companies |
|---|---|
 4.53 % |
 3.33 % |
|
4.47 % |
2.13 % |
|
4.22 % |
1.9 % |
|
2.69 % |
1.7 % |
|
1.95 % |
1.69 % |
|
1.49 % |
1.68 % |
|
1.37 % |
1.68 % |
|
1.37 % |
1.58 % |
|
1.18 % |
1.53 % |
|
1.02 % |
1.48 % |
|
0.92 % |
1.4 % |
|
0.86 % |
1.39 % |
|
0.81 % |
1.33 % |
|
0.71 % |
1.32 % |
|
0.66 % |
- |
|
0.66 % |
- |
|
0.63 % |
- |
|
0.6 % |
- |
|
0.57 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.51 % |
- |
|
0.5 % |
- |
The list of fund holdings was last updated on July 27, 2025.
