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













