Products Information
Your request
Contacts
onemarkets J.P. Morgan US Equities Fund MD
- ISIN LU2595018222
- WKN A3D9AA
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 05.07.2023
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| USD |
|
| Name | Percentage |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Energy And Water Supply |
|
| Insurance Companies |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Ferrous Metals |
|
| Real Estate |
|
| Vehicles |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Healthcare And Social Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Consumer Goods |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Biotechnology |
|
| Office Supplies And Computing |
|
| Show more |
| Name | Percentage |
|---|---|
| INGERSOLL-RAND INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| NEXTERA ENERGY |
|
| VERTEX PHARMACEUTICALS INC |
|
| CORPAY INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| EQUINIX INC |
|
| INTUIT INC |
|
| SERVICENOW INC |
|
| WATERS CORP |
|
| ELI LILLY & CO |
|
| MASTERCARD INC - A |
|
| DOORDASH INC - A |
|
| BROADCOM INC |
|
| FIFTH THIRD BANCORP |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| TOAST INC-CLASS A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| NEXTERA ENERGY INC |
|
| HILTON WORLDWIDE |
|
| CHURCH & DWIGHT CO INC |
|
| ORACLE CORP |
|
| LINDE PLC |
|
| SCHWAB (CHARLES) CORP |
|
| TRACTOR SUPPLY COMPANY |
|
| TEXAS INSTRUMENTS INC |
|
| AT&T INC |
|
| AFFIRM HOLDINGS INC |
|
| ECOLAB INC |
|
| WELLS FARGO & CO |
|
| EMERSON ELEC CO |
|
| REGENERON PHARMACEUTICALS |
|
| AMPHENOL CORP-CL A |
|
| ANALOG DEVICES INC |
|
| STRYKER CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| UNITED RENTALS INC |
|
| WARNER MUSIC-A |
|
| ROPER TECHNOLOGIES INC |
|
| AMERICAN EXPRESS CO |
|
| BANK OF AMERICA CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| UNITEDHEALTH GROUP INC |
|
| PROCTER & GAMBLE CO/THE |
|
| CADENCE DESIGN SYS INC |
|
| HOWMET AEROSPACE INC |
|
| TRANE TECHNOLOGIES PLC |
|
| REGENERON PHARM |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| NVIDIA CORP |
|
| AMAZON.COM INC |
|
| EMERSON ELECTRIC CO |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BURLINGTON STORES INC |
|
| NXP SEMICONDUCTORS NV |
|
| MICROSOFT CORP |
|
| WALT DISNEY CO/THE |
|
| MEDTRONIC PLC |
|
| WESTERN DIGITAL CORP |
|
| US BANCORP |
|
| CHURCH & DWIGHT |
|
| APPLE INC |
|
| VENTAS INC |
|
| ALPHABET INC-CL A |
|
| COGNIZANT TECH-A |
|
| TRACTOR SUPPLY |
|
| DANAHER CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| AMERICAN TOWER CORP |
|
| TESLA INC |
|
| AON PLC-CLASS A |
|
| ABBVIE INC |
|
| AUTOZONE INC |
|
| EATON CORP PLC |
|
| LOWE'S COS INC |
|
| SCHWAB (CHARLES) |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| TWN |
|
| GBR |
|
| USA |
|
| IRL |
|
| NLD |
|
Documents
Download Productinformationsheet
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













