All about the fund JPMorgan US Smaller Companies A USD Dist, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
JPMorgan US Smaller Companies A USD Dist
Fee
1,75%
ISIN
LU0053697206
Currency
USD
Holdings
16
Recent performance of JPMorgan US Smaller Companies:
| 1M | 3.69% |
| 3M | -9.12% |
| YTD | -9.00% |
The fund JPMorgan US Smaller Companies A USD Dist has 16 holdings, with the largest being Willscot at 1.96%, followed by MSA Safety at 1.92% and Casella Waste Systems at 1.74%.
Here are all holdings in JPMorgan US Smaller Companies:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US9713781048 |
(i) | |
| 2 | |
US5534981064 |
(i) | |
| 3 | |
US1474481041 |
(i) | |
| 4 | |
US1091941005 |
(i) | |
| 5 |  |
LU0103813985 |
(i) | |
| 6 | |
US29261A1007 |
(i) | |
| 7 | |
US4212981009 |
(i) | |
| 8 | |
US21874C1027 |
(i) | |
| 9 | |
GB00BFZ4N465 |
(i) | |
| 10 | |
US57060D1081 |
(i) | |
| 11 | |
US49714P1084 |
(i) | |
| 12 | |
US26969P1084 |
(i) | |
| 13 | |
US7496071074 |
(i) | |
| 14 | |
CA67000B1040 |
(i) | |
| 15 | |
US75524B1044 |
(i) | |
| 16 | |
US78377T1079 |
(i) | |
1.6% of the fund's holdings are from Luxembourg.
| JPMorgan USD Liquidity LVNAV X Dist 1.56% |
23% of the fund's holdings are from USA.
| Bright Horizons Family Solutions Inc 1.58% |
| Casella Waste Systems Inc 1.74% |
| Core & Main Inc 1.48% |
| Cushman & Wakefield PLC 1.46% |
| Eagle Materials Inc 1.41% |
| Encompass Health Corp 1.54% |
| Hayward Industries Inc 1.53% |
| Kinsale Capital Group Inc 1.42% |
| MSA Safety Inc 1.92% |
| MarketAxess Holdings Inc 1.43% |
| Novanta Inc 1.4% |
| RBC Bearings Inc 1.38% |
| RLI Corp 1.41% |
| Ryman Hospitality Properties REIT 1.38% |
| Willscot Holdings Corp 1.96% |
The list of fund holdings was last updated on June 1, 2025.
Compare JPMorgan US Smaller Companies A USD Dist with other funds to see how the allocation differs.
