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onemarkets J.P. Morgan US Equities Fund C-HUF
- ISIN LU2693800984
- WKN A3EV6D
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 29.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| BRISTOL-MYERS SQUIBB CO |
|
| BOSTON SCIENTIFIC CORP |
|
| DANAHER CORP |
|
| AMPHENOL CORP-A |
|
| MEDTRONIC PLC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| LOWE'S COS INC |
|
| EMERSON ELECTRIC CO |
|
| BROADCOM INC |
|
| MICROSOFT CORP |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| TRACTOR SUPPLY COMPANY |
|
| CHURCH & DWIGHT CO INC |
|
| AMERICAN TOWER CORP |
|
| LAM RESEARCH CORP |
|
| AON PLC-CLASS A |
|
| WELLS FARGO & CO |
|
| ROPER TECHNOLOGIES INC |
|
| ECOLAB INC |
|
| CADENCE DESIGN SYS INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| CORPAY INC |
|
| UNITEDHEALTH GROUP INC |
|
| PROCTER & GAMBLE CO/THE |
|
| ARTHUR J GALLAGHER & CO |
|
| DOORDASH INC - A |
|
| NEXTERA ENERGY INC |
|
| US BANCORP |
|
| ELI LILLY & CO |
|
| ANALOG DEVICES INC |
|
| HOWMET AEROSPACE INC |
|
| AMAZON.COM INC |
|
| MASTERCARD INC - A |
|
| EDWARDS LIFESCIENCES CORP |
|
| WALT DISNEY CO/THE |
|
| SCHWAB (CHARLES) CORP |
|
| UNITED RENTALS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| INTUIT INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AUTODESK INC |
|
| STRYKER CORP |
|
| AT&T INC |
|
| TRANE TECHNOLOGIES PLC |
|
| TESLA INC |
|
| BANK OF AMERICA CORP |
|
| TRANE TECHNOLOGI |
|
| FIFTH THIRD BANC |
|
| NVIDIA CORP |
|
| REGENERON PHARMACEUTICALS |
|
| BURLINGTON STORES INC |
|
| VENTAS INC |
|
| TEXAS INSTRUMENTS INC |
|
| ORACLE CORP |
|
| AMERICAN EXPRESS CO |
|
| ABBVIE INC |
|
| LINDE PLC |
|
| APPLE INC |
|
| AFFIRM HOLDINGS INC |
|
| TAIWAN SEMIC-ADR |
|
| TOAST INC-CLASS A |
|
| MORGAN STANLEY |
|
| VERTEX PHARMACEUTICALS INC |
|
| WATERS CORP |
|
| AUTOZONE INC |
|
| EQUINIX INC |
|
| EATON CORP PLC |
|
| NXP SEMICONDUCTO |
|
| NXP SEMICONDUCTORS NV |
|
| WESTERN DIGITAL CORP |
|
| MICRON TECHNOLOGY INC |
|
| INGERSOLL-RAND INC |
|
| AMPHENOL CORP-CL A |
|
| FIFTH THIRD BANCORP |
|
| ALPHABET INC-CL A |
|
| FIDELITY NATIONAL INFO SERV |
|
| Show more |
| Name | Percentage |
|---|---|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Chemicals |
|
| Electronics And Semiconductors |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Non-Ferrous Metals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Vehicles |
|
| Energy And Water Supply |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| 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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Total value
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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.













