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onemarkets J.P. Morgan US Equities Fund I
- ISIN LU2595023909
- WKN A3D9AJ
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 03.07.2023
- 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 |
|
| 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 |
|
| Real Estate |
|
| Non-Ferrous Metals |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Energy And Water Supply |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Show more |
| Name | Percentage |
|---|---|
| HILTON WORLDWIDE HOLDINGS IN |
|
| AMPHENOL CORP-A |
|
| MEDTRONIC PLC |
|
| DANAHER CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| LOWE'S COS INC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| TRACTOR SUPPLY COMPANY |
|
| MICROSOFT CORP |
|
| CHURCH & DWIGHT CO INC |
|
| EMERSON ELECTRIC CO |
|
| BROADCOM INC |
|
| WELLS FARGO & CO |
|
| PROCTER & GAMBLE CO/THE |
|
| UNITEDHEALTH GROUP INC |
|
| LAM RESEARCH CORP |
|
| DOORDASH INC - A |
|
| AON PLC-CLASS A |
|
| CORPAY INC |
|
| ECOLAB INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| AMERICAN TOWER CORP |
|
| ROPER TECHNOLOGIES INC |
|
| ARTHUR J GALLAGHER & CO |
|
| CADENCE DESIGN SYS INC |
|
| WALT DISNEY CO/THE |
|
| UNITED RENTALS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| US BANCORP |
|
| ELI LILLY & CO |
|
| ANALOG DEVICES INC |
|
| AMAZON.COM INC |
|
| MASTERCARD INC - A |
|
| HOWMET AEROSPACE INC |
|
| SCHWAB (CHARLES) CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| NEXTERA ENERGY INC |
|
| INTUIT INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| TRANE TECHNOLOGI |
|
| AUTODESK INC |
|
| STRYKER CORP |
|
| AT&T INC |
|
| TESLA INC |
|
| TRANE TECHNOLOGIES PLC |
|
| BANK OF AMERICA CORP |
|
| AMERICAN EXPRESS CO |
|
| NVIDIA CORP |
|
| APPLE INC |
|
| LINDE PLC |
|
| VENTAS INC |
|
| TEXAS INSTRUMENTS INC |
|
| ORACLE CORP |
|
| FIFTH THIRD BANC |
|
| ABBVIE INC |
|
| AFFIRM HOLDINGS INC |
|
| REGENERON PHARMACEUTICALS |
|
| BURLINGTON STORES INC |
|
| AUTOZONE INC |
|
| MORGAN STANLEY |
|
| EQUINIX INC |
|
| WATERS CORP |
|
| TAIWAN SEMIC-ADR |
|
| VERTEX PHARMACEUTICALS INC |
|
| TOAST INC-CLASS A |
|
| WESTERN DIGITAL CORP |
|
| ALPHABET INC-CL A |
|
| EATON CORP PLC |
|
| AMPHENOL CORP-CL A |
|
| FIFTH THIRD BANCORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| INGERSOLL-RAND INC |
|
| NXP SEMICONDUCTO |
|
| MICRON TECHNOLOGY INC |
|
| NXP SEMICONDUCTORS NV |
|
| Show more |
| Name | Percentage |
|---|---|
| TWN |
|
| IRL |
|
| NLD |
|
| USA |
|
| GBR |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| USD |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
Documents
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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.













