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onemarkets J.P. Morgan US Equities Fund D
- ISIN LU2595025946
- WKN A3D9AG
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 05.03.2025
- Final payment date Open End
- Appropriation of income accumulating
- 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 |
|---|---|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Non-Ferrous Metals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| DANAHER CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| AMPHENOL CORP-A |
|
| MEDTRONIC PLC |
|
| BOSTON SCIENTIFIC CORP |
|
| LOWE'S COS INC |
|
| EMERSON ELECTRIC CO |
|
| BROADCOM INC |
|
| TRACTOR SUPPLY COMPANY |
|
| MICROSOFT CORP |
|
| CHURCH & DWIGHT CO INC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| AON PLC-CLASS A |
|
| LAM RESEARCH CORP |
|
| ECOLAB INC |
|
| PROCTER & GAMBLE CO/THE |
|
| ARTHUR J GALLAGHER & CO |
|
| CADENCE DESIGN SYS INC |
|
| DOORDASH INC - A |
|
| UNITEDHEALTH GROUP INC |
|
| CORPAY INC |
|
| ROPER TECHNOLOGIES INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| WELLS FARGO & CO |
|
| AMERICAN TOWER CORP |
|
| HOWMET AEROSPACE INC |
|
| INTUIT INC |
|
| WALT DISNEY CO/THE |
|
| SCHWAB (CHARLES) CORP |
|
| UNITED RENTALS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| EDWARDS LIFESCIENCES CORP |
|
| NEXTERA ENERGY INC |
|
| MASTERCARD INC - A |
|
| ANALOG DEVICES INC |
|
| ELI LILLY & CO |
|
| AMAZON.COM INC |
|
| US BANCORP |
|
| TRANE TECHNOLOGIES PLC |
|
| TRANE TECHNOLOGI |
|
| AT&T INC |
|
| STRYKER CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| TESLA INC |
|
| AUTODESK INC |
|
| BANK OF AMERICA CORP |
|
| APPLE INC |
|
| VENTAS INC |
|
| NVIDIA CORP |
|
| ABBVIE INC |
|
| AFFIRM HOLDINGS INC |
|
| AMERICAN EXPRESS CO |
|
| LINDE PLC |
|
| TEXAS INSTRUMENTS INC |
|
| ORACLE CORP |
|
| FIFTH THIRD BANC |
|
| REGENERON PHARMACEUTICALS |
|
| BURLINGTON STORES INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| TOAST INC-CLASS A |
|
| EQUINIX INC |
|
| WATERS CORP |
|
| AUTOZONE INC |
|
| TAIWAN SEMIC-ADR |
|
| MORGAN STANLEY |
|
| EATON CORP PLC |
|
| WESTERN DIGITAL CORP |
|
| FIFTH THIRD BANCORP |
|
| ALPHABET INC-CL A |
|
| FIDELITY NATIONAL INFO SERV |
|
| AMPHENOL CORP-CL A |
|
| NXP SEMICONDUCTORS NV |
|
| NXP SEMICONDUCTO |
|
| MICRON TECHNOLOGY INC |
|
| INGERSOLL-RAND INC |
|
| Show more |
| Name | Percentage |
|---|---|
| IRL |
|
| TWN |
|
| 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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Investment Calculator
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.













