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onemarkets J.P. Morgan US Equities Fund MH-CZK
- ISIN LU2595018495
- WKN A3D9AB
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 19.10.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Non-Ferrous Metals |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Biotechnology |
|
| Financial - Investment - Other Diversified Comp. |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Show more |
| Name | Percentage |
|---|---|
| DANAHER CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| MEDTRONIC PLC |
|
| BOSTON SCIENTIFIC CORP |
|
| AMPHENOL CORP-A |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BROADCOM INC |
|
| MICROSOFT CORP |
|
| CHURCH & DWIGHT CO INC |
|
| EMERSON ELECTRIC CO |
|
| TRACTOR SUPPLY COMPANY |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| LOWE'S COS INC |
|
| ECOLAB INC |
|
| ARTHUR J GALLAGHER & CO |
|
| WELLS FARGO & CO |
|
| ROPER TECHNOLOGIES INC |
|
| CADENCE DESIGN SYS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| AON PLC-CLASS A |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| CORPAY INC |
|
| DOORDASH INC - A |
|
| LAM RESEARCH CORP |
|
| UNITEDHEALTH GROUP INC |
|
| AMERICAN TOWER CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| ANALOG DEVICES INC |
|
| UNITED RENTALS INC |
|
| US BANCORP |
|
| INTUIT INC |
|
| AMAZON.COM INC |
|
| MASTERCARD INC - A |
|
| WALT DISNEY CO/THE |
|
| ELI LILLY & CO |
|
| HOWMET AEROSPACE INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| NEXTERA ENERGY INC |
|
| SCHWAB (CHARLES) CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AUTODESK INC |
|
| TRANE TECHNOLOGI |
|
| AT&T INC |
|
| TESLA INC |
|
| STRYKER CORP |
|
| BANK OF AMERICA CORP |
|
| APPLE INC |
|
| BURLINGTON STORES INC |
|
| ORACLE CORP |
|
| LINDE PLC |
|
| TEXAS INSTRUMENTS INC |
|
| NVIDIA CORP |
|
| AMERICAN EXPRESS CO |
|
| VENTAS INC |
|
| ABBVIE INC |
|
| FIFTH THIRD BANC |
|
| REGENERON PHARMACEUTICALS |
|
| AFFIRM HOLDINGS INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| TOAST INC-CLASS A |
|
| EQUINIX INC |
|
| MORGAN STANLEY |
|
| AUTOZONE INC |
|
| WATERS CORP |
|
| TAIWAN SEMIC-ADR |
|
| FIDELITY NATIONAL INFO SERV |
|
| EATON CORP PLC |
|
| WESTERN DIGITAL CORP |
|
| ALPHABET INC-CL A |
|
| NXP SEMICONDUCTORS NV |
|
| NXP SEMICONDUCTO |
|
| MICRON TECHNOLOGY INC |
|
| INGERSOLL-RAND INC |
|
| AMPHENOL CORP-CL A |
|
| FIFTH THIRD BANCORP |
|
| Show more |
| Name | Percentage |
|---|---|
| TWN |
|
| IRL |
|
| NLD |
|
| USA |
|
| GBR |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| USD |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
Documents
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Historical data available from to
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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.invest.unicredit.lu/lu/en/fund-platform.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.













