JPMorgan US Smaller Companies vs T. Rowe Price US Large Cap Growth Equity Fund A USD

JPMorgan US Smaller Companies vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. JPMorgan US Smaller Companies

  • Verdipapir

    JPMorgan US Smaller Companies A USD Dist

  • Gebyr

    1.75%

  • ISIN

    LU0053697206

  • Beholdninger

    16

2. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Verdipapir

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Gebyr

    1.59%

  • ISIN

    LU0174119429

  • Beholdninger

    10

Fondsbeholdning

Vi har information om 16 beholdninger i JPMorgan US Smaller Companies, hvor den største beholdningen er Willscot (1.96%), etterfulgt av MSA Safety (1.92%) og Casella Waste Systems (1.74%). Sammenligner vi med T. Rowe Price US Large Cap Growth Equity Fund A USD har vi der 20 beholdninger hvor Apple er største beholdningen (9.72%), etterfulgt av Microsoft (9.66%) og Nvidia (8.48%).

Alle beholdninger

Her sammenligner vi beholdningene i JPMorgan US Smaller Companies og T. Rowe Price US Large Cap Growth Equity Fund A USD.

JPMorgan US Smaller Companies T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Willscot Holdings Corp
USA
1.96 %
1. Apple Inc
USA
9.72 %
2. MSA Safety Inc
USA
1.92 %
2. Microsoft Corp
USA
9.66 %
3. Casella Waste Systems Inc
USA
1.74 %
3. Nvidia Corp
USA
8.48 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. Amazon.com Inc
USA
7.9 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. Alphabet Inc Class A
USA
4.7 %
6. Encompass Health Corp
USA
1.54 %
6. Meta Platforms A
USA
4.66 %
7. Hayward Industries Inc
USA
1.53 %
7. Mastercard Inc
USA
3.72 %
8. Core & Main Inc
USA
1.48 %
8. Intuit Inc
3.31 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. ServiceNow Inc
USA
2.9 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. Visa Inc
USA
2.77 %
11. Kinsale Capital Group Inc
USA
1.42 %
-
12. Eagle Materials Inc
USA
1.41 %
-
13. RLI Corp
USA
1.41 %
-
14. Novanta Inc
USA
1.4 %
-
15. RBC Bearings Inc
USA
1.38 %
-
16. Ryman Hospitality Properties REIT
USA
1.38 %
-

Listen over fondsbeholdning ble sist oppdatert 5 juni 2025.