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onemarkets J.P. Morgan US Equities Fund O
- ISIN LU2595018578
- WKN A3D9AC
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 16.08.2023
- 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 |
|---|---|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Food And Soft Drinks |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Insurance Companies |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Consumer Goods |
|
| Healthcare And Social Services |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Electronics And Semiconductors |
|
| Biotechnology |
|
| Office Supplies And Computing |
|
| Show more |
| Name | Percentage |
|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| CORPAY INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| EQUINIX INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| NEXTERA ENERGY |
|
| INGERSOLL-RAND INC |
|
| INTUIT INC |
|
| WATERS CORP |
|
| MASTERCARD INC - A |
|
| ELI LILLY & CO |
|
| SERVICENOW INC |
|
| CHURCH & DWIGHT CO INC |
|
| DOORDASH INC - A |
|
| HILTON WORLDWIDE |
|
| TOAST INC-CLASS A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| FIFTH THIRD BANCORP |
|
| BROADCOM INC |
|
| NEXTERA ENERGY INC |
|
| ORACLE CORP |
|
| TRACTOR SUPPLY COMPANY |
|
| ECOLAB INC |
|
| AT&T INC |
|
| WELLS FARGO & CO |
|
| AFFIRM HOLDINGS INC |
|
| TEXAS INSTRUMENTS INC |
|
| SCHWAB (CHARLES) CORP |
|
| LINDE PLC |
|
| STRYKER CORP |
|
| WARNER MUSIC-A |
|
| FIDELITY NATIONAL INFO SERV |
|
| REGENERON PHARMACEUTICALS |
|
| UNITED RENTALS INC |
|
| AMPHENOL CORP-CL A |
|
| EMERSON ELEC CO |
|
| ANALOG DEVICES INC |
|
| PROCTER & GAMBLE CO/THE |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| TRANE TECHNOLOGIES PLC |
|
| AMERICAN EXPRESS CO |
|
| REGENERON PHARM |
|
| BANK OF AMERICA CORP |
|
| ROPER TECHNOLOGIES INC |
|
| CADENCE DESIGN SYS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| HOWMET AEROSPACE INC |
|
| EMERSON ELECTRIC CO |
|
| NVIDIA CORP |
|
| AMAZON.COM INC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| UNITEDHEALTH GROUP INC |
|
| ARTHUR J GALLAGHER & CO |
|
| BRISTOL-MYERS SQUIBB CO |
|
| MICROSOFT CORP |
|
| NXP SEMICONDUCTORS NV |
|
| US BANCORP |
|
| DANAHER CORP |
|
| VENTAS INC |
|
| ALPHABET INC-CL A |
|
| WALT DISNEY CO/THE |
|
| COGNIZANT TECH-A |
|
| TRACTOR SUPPLY |
|
| BURLINGTON STORES INC |
|
| WESTERN DIGITAL CORP |
|
| MEDTRONIC PLC |
|
| CHURCH & DWIGHT |
|
| APPLE INC |
|
| AUTOZONE INC |
|
| SCHWAB (CHARLES) |
|
| LOWE'S COS INC |
|
| EATON CORP PLC |
|
| AON PLC-CLASS A |
|
| ABBVIE INC |
|
| AMERICAN TOWER CORP |
|
| TESLA INC |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| TWN |
|
| GBR |
|
| USA |
|
| IRL |
|
| NLD |
|
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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.













