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onemarkets J.P. Morgan US Equities Fund MH-CZK
- ISIN LU2595018495
- WKN A3D9AB
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 19.10.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| USD |
|
| Name | Percentage |
|---|---|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Graphics - Publishing - Printing Media |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Retail Trade And Department Stores |
|
| Chemicals |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Non-Ferrous Metals |
|
| Vehicles |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Consumer Goods |
|
| Healthcare And Social Services |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| CORPAY INC |
|
| EQUINIX INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| INGERSOLL-RAND INC |
|
| NEXTERA ENERGY |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| INTUIT INC |
|
| WATERS CORP |
|
| ELI LILLY & CO |
|
| MASTERCARD INC - A |
|
| SERVICENOW INC |
|
| HILTON WORLDWIDE |
|
| FIFTH THIRD BANCORP |
|
| CHURCH & DWIGHT CO INC |
|
| DOORDASH INC - A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| TOAST INC-CLASS A |
|
| NEXTERA ENERGY INC |
|
| BROADCOM INC |
|
| TRACTOR SUPPLY COMPANY |
|
| ORACLE CORP |
|
| AT&T INC |
|
| LINDE PLC |
|
| WELLS FARGO & CO |
|
| SCHWAB (CHARLES) CORP |
|
| ECOLAB INC |
|
| AFFIRM HOLDINGS INC |
|
| TEXAS INSTRUMENTS INC |
|
| REGENERON PHARMACEUTICALS |
|
| FIDELITY NATIONAL INFO SERV |
|
| ANALOG DEVICES INC |
|
| AMPHENOL CORP-CL A |
|
| EMERSON ELEC CO |
|
| WARNER MUSIC-A |
|
| STRYKER CORP |
|
| UNITED RENTALS INC |
|
| NVIDIA CORP |
|
| HOWMET AEROSPACE INC |
|
| PROCTER & GAMBLE CO/THE |
|
| TRANE TECHNOLOGIES PLC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| UNITEDHEALTH GROUP INC |
|
| ROPER TECHNOLOGIES INC |
|
| CADENCE DESIGN SYS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| AMAZON.COM INC |
|
| AMERICAN EXPRESS CO |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| BANK OF AMERICA CORP |
|
| REGENERON PHARM |
|
| EMERSON ELECTRIC CO |
|
| VENTAS INC |
|
| BURLINGTON STORES INC |
|
| NXP SEMICONDUCTORS NV |
|
| MICROSOFT CORP |
|
| WESTERN DIGITAL CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| US BANCORP |
|
| TRACTOR SUPPLY |
|
| APPLE INC |
|
| MEDTRONIC PLC |
|
| WALT DISNEY CO/THE |
|
| DANAHER CORP |
|
| CHURCH & DWIGHT |
|
| ARTHUR J GALLAGHER & CO |
|
| COGNIZANT TECH-A |
|
| ALPHABET INC-CL A |
|
| ABBVIE INC |
|
| EATON CORP PLC |
|
| AUTOZONE INC |
|
| AON PLC-CLASS A |
|
| AMERICAN TOWER CORP |
|
| SCHWAB (CHARLES) |
|
| TESLA INC |
|
| LOWE'S COS INC |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| TWN |
|
| GBR |
|
| USA |
|
| NLD |
|
| IRL |
|
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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.













