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onemarkets J.P. Morgan US Equities Fund UD
- ISIN LU2595021366
- WKN A3D9AF
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 03.08.2023
- 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 |
|---|---|
| Petroleum |
|
| Retail Trade And Department Stores |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Banks And Other Credit Institutions |
|
| Non-Ferrous Metals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Consumer Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Healthcare And Social Services |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| COGNIZANT TECH SOLUTIONS-A |
|
| INGERSOLL-RAND INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| EQUINIX INC |
|
| CORPAY INC |
|
| NEXTERA ENERGY |
|
| VERTEX PHARMACEUTICALS INC |
|
| INTUIT INC |
|
| ELI LILLY & CO |
|
| SERVICENOW INC |
|
| WATERS CORP |
|
| MASTERCARD INC - A |
|
| DOORDASH INC - A |
|
| NEXTERA ENERGY INC |
|
| CHURCH & DWIGHT CO INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| HILTON WORLDWIDE |
|
| FIFTH THIRD BANCORP |
|
| TOAST INC-CLASS A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| BROADCOM INC |
|
| WELLS FARGO & CO |
|
| TEXAS INSTRUMENTS INC |
|
| ECOLAB INC |
|
| SCHWAB (CHARLES) CORP |
|
| TRACTOR SUPPLY COMPANY |
|
| ORACLE CORP |
|
| AFFIRM HOLDINGS INC |
|
| LINDE PLC |
|
| AT&T INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| UNITED RENTALS INC |
|
| AMPHENOL CORP-CL A |
|
| ANALOG DEVICES INC |
|
| EMERSON ELEC CO |
|
| WARNER MUSIC-A |
|
| STRYKER CORP |
|
| REGENERON PHARMACEUTICALS |
|
| BOSTON SCIENTIFIC CORP |
|
| HOWMET AEROSPACE INC |
|
| UNITEDHEALTH GROUP INC |
|
| ROPER TECHNOLOGIES INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| EMERSON ELECTRIC CO |
|
| AMERICAN EXPRESS CO |
|
| CADENCE DESIGN SYS INC |
|
| BANK OF AMERICA CORP |
|
| AMAZON.COM INC |
|
| PROCTER & GAMBLE CO/THE |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| TRANE TECHNOLOGIES PLC |
|
| REGENERON PHARM |
|
| NVIDIA CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| VENTAS INC |
|
| NXP SEMICONDUCTORS NV |
|
| DANAHER CORP |
|
| ALPHABET INC-CL A |
|
| BURLINGTON STORES INC |
|
| WESTERN DIGITAL CORP |
|
| WALT DISNEY CO/THE |
|
| US BANCORP |
|
| MICROSOFT CORP |
|
| CHURCH & DWIGHT |
|
| TRACTOR SUPPLY |
|
| MEDTRONIC PLC |
|
| ARTHUR J GALLAGHER & CO |
|
| APPLE INC |
|
| COGNIZANT TECH-A |
|
| LOWE'S COS INC |
|
| AON PLC-CLASS A |
|
| EATON CORP PLC |
|
| TESLA INC |
|
| SCHWAB (CHARLES) |
|
| AMERICAN TOWER CORP |
|
| ABBVIE INC |
|
| AUTOZONE INC |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| TWN |
|
| GBR |
|
| USA |
|
| IRL |
|
| NLD |
|
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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.













