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onemarkets J.P. Morgan US Equities Fund OD
- ISIN LU2595018651
- WKN A3D9AD
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 16.08.2023
- 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 |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Vehicles |
|
| Non-Ferrous Metals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Consumer Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Healthcare And Social Services |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Electronics And Semiconductors |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| EQUINIX INC |
|
| CORPAY INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| INTUIT INC |
|
| INGERSOLL-RAND INC |
|
| NEXTERA ENERGY |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| VERTEX PHARMACEUTICALS INC |
|
| WATERS CORP |
|
| ELI LILLY & CO |
|
| MASTERCARD INC - A |
|
| SERVICENOW INC |
|
| CHURCH & DWIGHT CO INC |
|
| DOORDASH INC - A |
|
| FIFTH THIRD BANCORP |
|
| HILTON WORLDWIDE |
|
| TOAST INC-CLASS A |
|
| BROADCOM INC |
|
| NEXTERA ENERGY INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| SCHWAB (CHARLES) CORP |
|
| AFFIRM HOLDINGS INC |
|
| WELLS FARGO & CO |
|
| LINDE PLC |
|
| TRACTOR SUPPLY COMPANY |
|
| TEXAS INSTRUMENTS INC |
|
| ECOLAB INC |
|
| ORACLE CORP |
|
| AT&T INC |
|
| WARNER MUSIC-A |
|
| REGENERON PHARMACEUTICALS |
|
| FIDELITY NATIONAL INFO SERV |
|
| UNITED RENTALS INC |
|
| STRYKER CORP |
|
| EMERSON ELEC CO |
|
| AMPHENOL CORP-CL A |
|
| ANALOG DEVICES INC |
|
| EMERSON ELECTRIC CO |
|
| AMERICAN EXPRESS CO |
|
| NVIDIA CORP |
|
| BANK OF AMERICA CORP |
|
| AMAZON.COM INC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| HOWMET AEROSPACE INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| CADENCE DESIGN SYS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| TRANE TECHNOLOGIES PLC |
|
| UNITEDHEALTH GROUP INC |
|
| ROPER TECHNOLOGIES INC |
|
| REGENERON PHARM |
|
| BOSTON SCIENTIFIC CORP |
|
| WALT DISNEY CO/THE |
|
| MEDTRONIC PLC |
|
| BURLINGTON STORES INC |
|
| US BANCORP |
|
| MICROSOFT CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TRACTOR SUPPLY |
|
| ALPHABET INC-CL A |
|
| APPLE INC |
|
| NXP SEMICONDUCTORS NV |
|
| DANAHER CORP |
|
| CHURCH & DWIGHT |
|
| WESTERN DIGITAL CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| VENTAS INC |
|
| COGNIZANT TECH-A |
|
| EATON CORP PLC |
|
| TESLA INC |
|
| AON PLC-CLASS A |
|
| ABBVIE INC |
|
| SCHWAB (CHARLES) |
|
| LOWE'S COS INC |
|
| AUTOZONE INC |
|
| AMERICAN TOWER CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| TWN |
|
| GBR |
|
| USA |
|
| NLD |
|
| IRL |
|
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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.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.













