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onemarkets J.P. Morgan US Equities Fund C-HUF
- ISIN LU2693800984
- WKN A3EV6D
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 29.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency HUF
- 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 |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Non-Ferrous Metals |
|
| Vehicles |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Consumer Goods |
|
| Healthcare And Social Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Electronics And Semiconductors |
|
| Biotechnology |
|
| Office Supplies And Computing |
|
| Show more |
| Name | Percentage |
|---|---|
| VERTEX PHARMACEUTICALS INC |
|
| CORPAY INC |
|
| NEXTERA ENERGY |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| EQUINIX INC |
|
| INTUIT INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| INGERSOLL-RAND INC |
|
| SERVICENOW INC |
|
| WATERS CORP |
|
| ELI LILLY & CO |
|
| MASTERCARD INC - A |
|
| TOAST INC-CLASS A |
|
| BROADCOM INC |
|
| FIFTH THIRD BANCORP |
|
| HILTON WORLDWIDE |
|
| CHURCH & DWIGHT CO INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| DOORDASH INC - A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| NEXTERA ENERGY INC |
|
| WELLS FARGO & CO |
|
| TEXAS INSTRUMENTS INC |
|
| AFFIRM HOLDINGS INC |
|
| LINDE PLC |
|
| TRACTOR SUPPLY COMPANY |
|
| SCHWAB (CHARLES) CORP |
|
| AT&T INC |
|
| ECOLAB INC |
|
| ORACLE CORP |
|
| UNITED RENTALS INC |
|
| ANALOG DEVICES INC |
|
| EMERSON ELEC CO |
|
| STRYKER CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| WARNER MUSIC-A |
|
| REGENERON PHARMACEUTICALS |
|
| AMPHENOL CORP-CL A |
|
| BOSTON SCIENTIFIC CORP |
|
| BANK OF AMERICA CORP |
|
| CADENCE DESIGN SYS INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| REGENERON PHARM |
|
| ROPER TECHNOLOGIES INC |
|
| HOWMET AEROSPACE INC |
|
| EMERSON ELECTRIC CO |
|
| AMERICAN EXPRESS CO |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| TRANE TECHNOLOGIES PLC |
|
| NVIDIA CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| UNITEDHEALTH GROUP INC |
|
| AMAZON.COM INC |
|
| WALT DISNEY CO/THE |
|
| MICROSOFT CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BURLINGTON STORES INC |
|
| COGNIZANT TECH-A |
|
| CHURCH & DWIGHT |
|
| VENTAS INC |
|
| DANAHER CORP |
|
| ALPHABET INC-CL A |
|
| APPLE INC |
|
| NXP SEMICONDUCTORS NV |
|
| MEDTRONIC PLC |
|
| US BANCORP |
|
| WESTERN DIGITAL CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| TRACTOR SUPPLY |
|
| SCHWAB (CHARLES) |
|
| TESLA INC |
|
| ABBVIE INC |
|
| EATON CORP PLC |
|
| AMERICAN TOWER CORP |
|
| LOWE'S COS INC |
|
| AUTOZONE INC |
|
| AON PLC-CLASS A |
|
| 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.













