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
14
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 14 holdings, with the largest being JPMorgan USD Liquidity LVNAV X Dist at 3.33%, followed by MSA Safety at 2.13% and Willscot at 1.9%.
Here are all holdings in JPMorgan US Smaller Companies:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
LU0103813985 |
(i) | |
| 2 |  |
US5534981064 |
(i) | |
| 3 | |
US9713781048 |
(i) | |
| 4 | |
US4212981009 |
(i) | |
| 5 | |
US21874C1027 |
(i) | |
| 6 | |
US1474481041 |
(i) | |
| 7 | |
US29261A1007 |
(i) | |
| 8 | |
US1091941005 |
(i) | |
| 9 | |
GB00BFZ4N465 |
(i) | |
| 10 | |
US75524B1044 |
(i) | |
| 11 | |
CA67000B1040 |
(i) | |
| 12 | |
US78377T1079 |
(i) | |
| 13 | |
US57060D1081 |
(i) | |
| 14 | |
US26969P1084 |
(i) | |
3.3% of the fund's holdings are from Luxembourg.
| JPMorgan USD Liquidity LVNAV X Dist 3.33% |
20.8% of the fund's holdings are from USA.
| Bright Horizons Family Solutions Inc 1.58% |
| Casella Waste Systems Inc 1.68% |
| Core & Main Inc 1.69% |
| Cushman & Wakefield PLC 1.53% |
| Eagle Materials Inc 1.32% |
| Encompass Health Corp 1.68% |
| Hayward Industries Inc 1.7% |
| MSA Safety Inc 2.13% |
| MarketAxess Holdings Inc 1.33% |
| Novanta Inc 1.4% |
| RBC Bearings Inc 1.48% |
| Ryman Hospitality Properties REIT 1.39% |
| Willscot Holdings Corp 1.9% |
The list of fund holdings was last updated on July 20, 2025.
Compare JPMorgan US Smaller Companies A USD Dist with other funds to see how the allocation differs.
