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onemarkets J.P. Morgan US Equities Fund MD
- ISIN LU2595018222
- WKN A3D9AA
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 05.07.2023
- 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 |
|---|---|
| BRISTOL-MYERS SQUIBB CO |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| DANAHER CORP |
|
| MEDTRONIC PLC |
|
| BOSTON SCIENTIFIC CORP |
|
| AMPHENOL CORP-A |
|
| EMERSON ELECTRIC CO |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| CHURCH & DWIGHT CO INC |
|
| TRACTOR SUPPLY COMPANY |
|
| LOWE'S COS INC |
|
| BROADCOM INC |
|
| MICROSOFT CORP |
|
| ROPER TECHNOLOGIES INC |
|
| CADENCE DESIGN SYS INC |
|
| DOORDASH INC - A |
|
| ECOLAB INC |
|
| LAM RESEARCH CORP |
|
| CORPAY INC |
|
| WELLS FARGO & CO |
|
| AON PLC-CLASS A |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| UNITEDHEALTH GROUP INC |
|
| AMERICAN TOWER CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| ARTHUR J GALLAGHER & CO |
|
| US BANCORP |
|
| WALT DISNEY CO/THE |
|
| ELI LILLY & CO |
|
| MASTERCARD INC - A |
|
| ANALOG DEVICES INC |
|
| INTUIT INC |
|
| NEXTERA ENERGY INC |
|
| HOWMET AEROSPACE INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| AMAZON.COM INC |
|
| SCHWAB (CHARLES) CORP |
|
| UNITED RENTALS INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| BANK OF AMERICA CORP |
|
| STRYKER CORP |
|
| AUTODESK INC |
|
| AT&T INC |
|
| TESLA INC |
|
| TRANE TECHNOLOGIES PLC |
|
| TRANE TECHNOLOGI |
|
| AMERICAN EXPRESS CO |
|
| NVIDIA CORP |
|
| APPLE INC |
|
| TEXAS INSTRUMENTS INC |
|
| VENTAS INC |
|
| ORACLE CORP |
|
| AFFIRM HOLDINGS INC |
|
| ABBVIE INC |
|
| REGENERON PHARMACEUTICALS |
|
| LINDE PLC |
|
| BURLINGTON STORES INC |
|
| FIFTH THIRD BANC |
|
| VERTEX PHARMACEUTICALS INC |
|
| EQUINIX INC |
|
| TOAST INC-CLASS A |
|
| TAIWAN SEMIC-ADR |
|
| WATERS CORP |
|
| MORGAN STANLEY |
|
| AUTOZONE INC |
|
| AMPHENOL CORP-CL A |
|
| ALPHABET INC-CL A |
|
| NXP SEMICONDUCTORS NV |
|
| WESTERN DIGITAL CORP |
|
| FIFTH THIRD BANCORP |
|
| EATON CORP PLC |
|
| FIDELITY NATIONAL INFO SERV |
|
| INGERSOLL-RAND INC |
|
| MICRON TECHNOLOGY INC |
|
| NXP SEMICONDUCTO |
|
| Show more |
| Name | Percentage |
|---|---|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Miscellaneous Consumer Goods |
|
| Chemicals |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Real Estate |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Biotechnology |
|
| Petroleum |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| IRL |
|
| TWN |
|
| NLD |
|
| USA |
|
| GBR |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| USD |
|
Note on the composition
.
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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.













