JPMorgan US Smaller Companies A USD Dist fondsbeholdning

JPMorgan US Smaller Companies A USD Dist

Alt om fonden JPMorgan US Smaller Companies A USD Dist, hvilke aktier eller fonder fonden ejer samt hvor meget fonden ejer af hver beholdning.

Detaljer

Værdipapir

JPMorgan US Smaller Companies A USD Dist
Gebyr

1,75%
ISIN

LU0053697206
Valuta

USD
Beholdninger

16

Udvikling

Udviklingen af JPMorgan US Smaller Companies i den seneste tid:

1M	3.69%
3M	-9.12%
YTD	-9.00%

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Investeringer indebærer altid en risiko. Historisk afkast er ikke en garanti for fremtidigt afkast. Links til børsmæglere er annoncelinks.

Beholdninger

Fonden JPMorgan US Smaller Companies A USD Dist har 16 beholdninger, hvor den største beholdning er Willscot med 1.96%, efterfulgt af MSA Safety med 1.92% samt Casella Waste Systems med 1.74%.

Alle beholdninger

Her er alle beholdningerne i JPMorgan US Smaller Companies:

#			Andel
1	Willscot Holdings Corp US9713781048	(i)	1.96 %
2	MSA Safety Inc US5534981064	(i)	1.92 %
3	Casella Waste Systems Inc US1474481041	(i)	1.74 %
4	Bright Horizons Family Solutions Inc US1091941005	(i)	1.58 %
5	JPMorgan USD Liquidity LVNAV X Dist LU0103813985	(i)	1.56 %
6	Encompass Health Corp US29261A1007	(i)	1.54 %
7	Hayward Industries Inc US4212981009	(i)	1.53 %
8	Core & Main Inc US21874C1027	(i)	1.48 %
9	Cushman & Wakefield PLC GB00BFZ4N465	(i)	1.46 %
10	MarketAxess Holdings Inc US57060D1081	(i)	1.43 %
11	Kinsale Capital Group Inc US49714P1084	(i)	1.42 %
12	Eagle Materials Inc US26969P1084	(i)	1.41 %
13	RLI Corp US7496071074	(i)	1.41 %
14	Novanta Inc CA67000B1040	(i)	1.4 %
15	RBC Bearings Inc US75524B1044	(i)	1.38 %
16	Ryman Hospitality Properties REIT US78377T1079	(i)	1.38 %

Luxembourg

1.6% af fondens beholdning er fra Luxembourg.

JPMorgan USD Liquidity LVNAV X Dist 1.56%

USA

23% af fondens beholdning er fra 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%

Listen over beholdningerne i fondene blev sidst opdateret 8 juni 2025.

Værdipapir	Gebyr
Aktiespararna Direktavkastning A	0.30%
Aktiespararna Direktavkastning B	0.31%
Aktiespararna Global Direktavkastning B	0.30%
Alfred Berg Optimal D	1.22%
Allianz US High Yield AM USD	1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc	0.35%
Atlant Stability	0.50%
AuAg Gold Rush A	1.40%
AuAg Silver Bullet A	1.40%
Avanza Auto 1	0.35%
Avanza Auto 2	0.35%
Avanza Auto 3	0.35%
Avanza Auto 6	0.35%
Avanza Global	0.11%
Avanza Healthcare by Samuelsson & Hult	1.25%
Avanza Zero	0.00%
Barings Hong Kong China A USD Inc	1.25%
Berkshire Hathaway Inc Class A	-
BGF World Healthscience A2	2.17%
BGF World Technology A2	1.83%
BNP Paribas China Equity Classic USD Cap	2.23%
Carnegie All Cap A	1.35%
Carnegie Strategifond D	1.50%
CB Save Earth Fund RC	1.50%
CPR Invest Global Gold Mines A USD Acc	2.29%
Danske Invest Global Index I NOK	0.29%
Danske Invest SICAV Global Index Restricted Class SA d	0.67%
Danske Invest SICAV Global Index SA	0.34%
DNB Aktiv 80 A	1.04%
DNB Global Indeks A	0.29%
DNB Teknologi A	1.14%
DNB Telecom S	1.20%
EURO STOXX Banks 30-15 UCITS ETF	0.52%
Evli High Yield B	1.11%
Fidelity America A Dist USD	1.89%
Fidelity Funds Global Industrials Fund A-Euro	2.25%
Fidelity Germany A Dist EUR	1.91%
Fidelity Nordic A Dist SEK	1.93%
Fidelity Sustainable Healthcare Fund A Euro	1.50%
Finserve Chelverton Global Tech Fund A	1.70%
Finserve Global Security Fund I SEK R	2.38%
Fondsfinans Norge B	0.99%
Fondsfinans Utbytte B	1.19%
Franklin European Quality Dividend UCITS ETF	0.30%
Franklin Global Quality Dividend UCITS ETF	0.45%
Franklin Gold & Precious Metals Fund A USD	1.50%
Franklin Technology A Acc USD	1.81%
Future of Defence UCITS ETF Acc	0.49%
Handelsbanken Europa Index A1 SEK	0.20%
Handelsbanken Europa Index B1 SEK	0.28%
Handelsbanken USA Index B1 SEK	0.22%
Heimdal Utbytte N	1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist	0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc	0.30%
iShares EM Dividend UCITS ETF USD Dist	0.65%
iShares Global Clean Energy UCITS ETF USD Dist	0.65%
iShares Global Water UCITS ETF USD Dist	0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist	0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist	0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist	0.45%
KLP AksjeGlobal Indeks P	0.28%
Kvartil Liquid Private Assets A	1.50%
Landkreditt Utbytte A	1.29%
Länsförsäkringar Multistrategi	1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF	0.44%
Naventi Offensiv Flex	1.70%
Nordnet Danmark Indeks A	0.00%
Nordnet Danmark Indeks B	0.00%
Nordnet Emerging Markets Indeks	0.29%
Nordnet Eurooppa Indeksi	0.25%
Nordnet Europa Indeks DKK	0.30%
Nordnet Europa Indeks NOK	0.19%
Nordnet Försiktig SEK	0.35%
Nordnet Global Indeks	0.30%
Nordnet Global Indeks NOK	0.19%
Nordnet Indexfond Europa ESG	0.20%
Nordnet Indexfond Global ESG	0.20%
Nordnet Indexfond Teknologi SEK	0.40%
Nordnet Indexfond Tillväxtmarknad ESG	0.40%
Nordnet Indexfond USA ESG	0.20%
Nordnet Kehittyvät Markkinat Indeksi	0.39%
Nordnet Maailma Indeksi	0.30%
Nordnet Norge Indeks	0.00%
Nordnet Nye Markeder Indeks DKK	0.40%
Nordnet One Forsigtig DKK	0.49%
Nordnet One Offensiv NOK	0.45%
Nordnet One Offensiv SEK	0.35%
Nordnet Småbolag Sverige Index	0.35%
Nordnet Suomi Indeksi	0.00%
Nordnet Sverige Index	0.00%
Nordnet Teknologi Indeks	0.50%
Nordnet Teknologi Indeks NOK	0.29%
Nordnet Teknologia Indeksi	0.49%
Nordnet USA Indeks	0.30%
Nordnet USA Indeks NOK	0.19%
Nordnet USA Indeksi	0.25%
PriorNilsson Realinvest A	1.60%
PriorNilsson Sverige Aktiv A	1.21%
Proethos Fond	0.65%
Protean Aktiesparfond Norden	0.75%
Protean Select	2.60%
Protean Small Cap	1.40%
SEB Asienfond ex Japan D USD Utd	2.31%
SEB Bioteknikfond D EUR Lux Utd	1.69%
SEB Pensionsfond D USD Lux Utd	1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd	1.50%
SEB USA Indexnära D USD Lux Utd	0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist	0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist	0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist	0.55%
Spiltan Aktiefond Investmentbolag	0.24%
Spiltan Globalfond Investmentbolag	0.50%
Storebrand Global All Countries A EUR	0.31%
Storebrand Global Low Volatility B SEK	0.72%
Storebrand Grön Obligation A SEK	0.31%
Storebrand Sverige B SEK	0.21%
Swedbank Robur Global High Dividend B	1.13%
Swedbank Robur Healthcare A	1.30%
Swedbank Robur Technology A	1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD	1.59%
Tellus Midas	1.16%
TIN Ny Teknik A	1.50%
UB Nordamerika REIT A	1.32%
UBS Lux Equity Fund Biotech USD P-acc	2.25%
VanEck Defense UCITS ETF	0.55%
VanEck Semiconductor UCITS ETF USD Acc	0.35%
Vanguard FTSE Developed World UCITS ETF	0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc	0.41%
World xFund Allocation A	1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF	0.30%
Xact OMXS30 ESG ETF	0.10%
Xact Svenska Småbolag UCITS ETF	0.30%
Xact Sverige UCITS ETF	0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.40%

Værdipapir

Gebyr

Aktiespararna Direktavkastning A

0.30%

Aktiespararna Direktavkastning B

0.31%

Aktiespararna Global Direktavkastning B

0.30%

Alfred Berg Optimal D

1.22%

Allianz US High Yield AM USD

1.24%