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onemarkets J.P. Morgan US Equities Fund C
- ISIN LU2595018065
- WKN A3D898
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 30.06.2023
- 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 |
|---|---|
| USD |
|
| Name | Percentage |
|---|---|
| Food And Soft Drinks |
|
| Graphics - Publishing - Printing Media |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Insurance Companies |
|
| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| 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 |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Biotechnology |
|
| Office Supplies And Computing |
|
| Show more |
| Name | Percentage |
|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| NEXTERA ENERGY |
|
| CORPAY INC |
|
| INGERSOLL-RAND INC |
|
| EQUINIX INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| INTUIT INC |
|
| ELI LILLY & CO |
|
| SERVICENOW INC |
|
| WATERS CORP |
|
| MASTERCARD INC - A |
|
| FIFTH THIRD BANCORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CHURCH & DWIGHT CO INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| HILTON WORLDWIDE |
|
| TOAST INC-CLASS A |
|
| NEXTERA ENERGY INC |
|
| DOORDASH INC - A |
|
| BROADCOM INC |
|
| TEXAS INSTRUMENTS INC |
|
| SCHWAB (CHARLES) CORP |
|
| AFFIRM HOLDINGS INC |
|
| TRACTOR SUPPLY COMPANY |
|
| WELLS FARGO & CO |
|
| ECOLAB INC |
|
| ORACLE CORP |
|
| LINDE PLC |
|
| AT&T INC |
|
| ANALOG DEVICES INC |
|
| REGENERON PHARMACEUTICALS |
|
| WARNER MUSIC-A |
|
| STRYKER CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| UNITED RENTALS INC |
|
| AMPHENOL CORP-CL A |
|
| EMERSON ELEC CO |
|
| PROCTER & GAMBLE CO/THE |
|
| ROPER TECHNOLOGIES INC |
|
| HOWMET AEROSPACE INC |
|
| EMERSON ELECTRIC CO |
|
| BANK OF AMERICA CORP |
|
| NVIDIA CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| TRANE TECHNOLOGIES PLC |
|
| AMAZON.COM INC |
|
| UNITEDHEALTH GROUP INC |
|
| CADENCE DESIGN SYS INC |
|
| AMERICAN EXPRESS CO |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| REGENERON PHARM |
|
| BURLINGTON STORES INC |
|
| CHURCH & DWIGHT |
|
| TRACTOR SUPPLY |
|
| WALT DISNEY CO/THE |
|
| MICROSOFT CORP |
|
| DANAHER CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| APPLE INC |
|
| ALPHABET INC-CL A |
|
| WESTERN DIGITAL CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| VENTAS INC |
|
| COGNIZANT TECH-A |
|
| MEDTRONIC PLC |
|
| NXP SEMICONDUCTORS NV |
|
| US BANCORP |
|
| AUTOZONE INC |
|
| LOWE'S COS INC |
|
| AMERICAN TOWER CORP |
|
| AON PLC-CLASS A |
|
| TESLA INC |
|
| ABBVIE INC |
|
| SCHWAB (CHARLES) |
|
| EATON CORP PLC |
|
| 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.













