JPMorgan US Smaller Companies vs SPDR S&P Pan Asia Dividend Aristocrats

Verdipapir

JPMorgan US Smaller Companies A USD Dist
Gebyr

1.75%
ISIN

LU0053697206
Beholdninger

14

2. SPDR S&P Pan Asia Dividend Aristocrats

Verdipapir

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist
ISIN

IE00B9KNR336
Beholdninger

17

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Fondsbeholdning

Vi har information om 14 beholdninger i JPMorgan US Smaller Companies, hvor den største beholdningen er JPMorgan USD Liquidity LVNAV X Dist (2.83%), etterfulgt av Willscot (2.08%) og MSA Safety (1.93%). Sammenligner vi med SPDR S&P Pan Asia Dividend Aristocrats har vi der 17 beholdninger hvor APA Group er største beholdningen (4.71%), etterfulgt av Swire Properties (3.54%) og Chailease Holding (3.33%).

Alle beholdninger

Her sammenligner vi beholdningene i JPMorgan US Smaller Companies og SPDR S&P Pan Asia Dividend Aristocrats.

JPMorgan US Smaller Companies	SPDR S&P Pan Asia Dividend Aristocrats
1. JPMorgan USD Liquidity LVNAV X Dist 2.83 %	1. APA Group Ltd 4.71 %
2. Willscot Holdings Corp 2.08 %	2. Swire Properties Ltd 3.54 %
3. MSA Safety Inc 1.93 %	3. Chailease Holding Co Ltd 3.33 %
4. Bright Horizons Family Solutions Inc 1.68 %	4. ENN Energy Holdings Ltd 2.79 %
5. Casella Waste Systems Inc 1.61 %	5. China Resources Land Ltd 2.53 %
6. Cushman & Wakefield PLC 1.57 %	6. CK Infrastructure Holdings Ltd 2.39 %
7. RBC Bearings Inc 1.52 %	7. Bank of China Ltd Class H 2.38 %
8. Hayward Industries Inc 1.5 %	8. China Construction Bank Corp Class H 2.36 %
9. Encompass Health Corp 1.46 %	9. Industrial and Commercial Bank of China Ltd Class H 2.29 %
10. Novanta Inc 1.43 %	10. Bank of Communications Ltd 2.27 %
11. RLI Corp 1.37 %	11. Sinbon Electronics Co Ltd 2.25 %
12. Eastgroup Properties Inc 1.34 %	12. Bosideng International Holdings Ltd 2.25 %
13. Ryman Hospitality Properties REIT 1.34 %	13. CSPC Pharmaceutical Group Ltd 2.17 %
14. Portland General Electric Co 1.33 %	14. Sonic Healthcare Ltd 2.06 %
-	15. Ping An Insurance Co 2.04 %
-	16. China Railway Group Ltd Class H 1.95 %
-	17. China Merchants Bank Class H 1.93 %

Listen over fondsbeholdning ble sist oppdatert 17 april 2025.