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onemarkets J.P. Morgan US Equities Fund A
- ISIN LU2595018735
- WKN A3D896
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 18.07.2023
- 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 |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Mechanical Engineering And Industrial Equip. |
|
| 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 |
|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| NEXTERA ENERGY |
|
| CORPAY INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| INTUIT INC |
|
| EQUINIX INC |
|
| INGERSOLL-RAND INC |
|
| MASTERCARD INC - A |
|
| ELI LILLY & CO |
|
| SERVICENOW INC |
|
| WATERS CORP |
|
| DOORDASH INC - A |
|
| NEXTERA ENERGY INC |
|
| CHURCH & DWIGHT CO INC |
|
| HILTON WORLDWIDE |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| FIFTH THIRD BANCORP |
|
| TOAST INC-CLASS A |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| BROADCOM INC |
|
| ORACLE CORP |
|
| SCHWAB (CHARLES) CORP |
|
| ECOLAB INC |
|
| AFFIRM HOLDINGS INC |
|
| LINDE PLC |
|
| AT&T INC |
|
| WELLS FARGO & CO |
|
| TRACTOR SUPPLY COMPANY |
|
| TEXAS INSTRUMENTS INC |
|
| EMERSON ELEC CO |
|
| STRYKER CORP |
|
| AMPHENOL CORP-CL A |
|
| REGENERON PHARMACEUTICALS |
|
| FIDELITY NATIONAL INFO SERV |
|
| ANALOG DEVICES INC |
|
| WARNER MUSIC-A |
|
| UNITED RENTALS INC |
|
| EMERSON ELECTRIC CO |
|
| BANK OF AMERICA CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| ROPER TECHNOLOGIES INC |
|
| CADENCE DESIGN SYS INC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| BOSTON SCIENTIFIC CORP |
|
| UNITEDHEALTH GROUP INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| AMERICAN EXPRESS CO |
|
| REGENERON PHARM |
|
| TRANE TECHNOLOGIES PLC |
|
| AMAZON.COM INC |
|
| NVIDIA CORP |
|
| HOWMET AEROSPACE INC |
|
| VENTAS INC |
|
| ALPHABET INC-CL A |
|
| BURLINGTON STORES INC |
|
| WESTERN DIGITAL CORP |
|
| WALT DISNEY CO/THE |
|
| ARTHUR J GALLAGHER & CO |
|
| MEDTRONIC PLC |
|
| NXP SEMICONDUCTORS NV |
|
| BRISTOL-MYERS SQUIBB CO |
|
| MICROSOFT CORP |
|
| APPLE INC |
|
| US BANCORP |
|
| CHURCH & DWIGHT |
|
| COGNIZANT TECH-A |
|
| DANAHER CORP |
|
| TRACTOR SUPPLY |
|
| TESLA INC |
|
| AON PLC-CLASS A |
|
| ABBVIE INC |
|
| AMERICAN TOWER CORP |
|
| EATON CORP PLC |
|
| AUTOZONE INC |
|
| SCHWAB (CHARLES) |
|
| LOWE'S COS INC |
|
| 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.













