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onemarkets J.P. Morgan US Equities Fund D
- ISIN LU2595025946
- WKN A3D9AG
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 05.03.2025
- 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 |
|---|---|
| Insurance Companies |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Food And Soft Drinks |
|
| Chemicals |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Banks And Other Credit Institutions |
|
| Vehicles |
|
| Non-Ferrous Metals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Consumer Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Healthcare And Social Services |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| VERTEX PHARMACEUTICALS INC |
|
| EQUINIX INC |
|
| INGERSOLL-RAND INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| INTUIT INC |
|
| NEXTERA ENERGY |
|
| CORPAY INC |
|
| WATERS CORP |
|
| ELI LILLY & CO |
|
| MASTERCARD INC - A |
|
| SERVICENOW INC |
|
| FIFTH THIRD BANCORP |
|
| DOORDASH INC - A |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| NEXTERA ENERGY INC |
|
| TOAST INC-CLASS A |
|
| BROADCOM INC |
|
| HILTON WORLDWIDE |
|
| CHURCH & DWIGHT CO INC |
|
| ECOLAB INC |
|
| TRACTOR SUPPLY COMPANY |
|
| WELLS FARGO & CO |
|
| AFFIRM HOLDINGS INC |
|
| AT&T INC |
|
| LINDE PLC |
|
| TEXAS INSTRUMENTS INC |
|
| SCHWAB (CHARLES) CORP |
|
| ORACLE CORP |
|
| STRYKER CORP |
|
| REGENERON PHARMACEUTICALS |
|
| EMERSON ELEC CO |
|
| ANALOG DEVICES INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| AMPHENOL CORP-CL A |
|
| UNITED RENTALS INC |
|
| WARNER MUSIC-A |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| AMERICAN EXPRESS CO |
|
| HOWMET AEROSPACE INC |
|
| TRANE TECHNOLOGIES PLC |
|
| NVIDIA CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| AMAZON.COM INC |
|
| EMERSON ELECTRIC CO |
|
| UNITEDHEALTH GROUP INC |
|
| PROCTER & GAMBLE CO/THE |
|
| CADENCE DESIGN SYS INC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| BANK OF AMERICA CORP |
|
| ROPER TECHNOLOGIES INC |
|
| REGENERON PHARM |
|
| MICROSOFT CORP |
|
| DANAHER CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| US BANCORP |
|
| CHURCH & DWIGHT |
|
| TRACTOR SUPPLY |
|
| WESTERN DIGITAL CORP |
|
| MEDTRONIC PLC |
|
| COGNIZANT TECH-A |
|
| APPLE INC |
|
| ALPHABET INC-CL A |
|
| NXP SEMICONDUCTORS NV |
|
| BURLINGTON STORES INC |
|
| WALT DISNEY CO/THE |
|
| ARTHUR J GALLAGHER & CO |
|
| VENTAS INC |
|
| LOWE'S COS INC |
|
| AMERICAN TOWER CORP |
|
| AUTOZONE INC |
|
| TESLA INC |
|
| AON PLC-CLASS A |
|
| EATON CORP PLC |
|
| ABBVIE INC |
|
| SCHWAB (CHARLES) |
|
| 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.













