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onemarkets J.P. Morgan US Equities Fund B
- ISIN LU2595017927
- WKN A3D897
- 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 |
|---|---|
| Insurance Companies |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Chemicals |
|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Non-Ferrous Metals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Consumer Goods |
|
| Healthcare And Social Services |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Biotechnology |
|
| Office Supplies And Computing |
|
| Show more |
| Name | Percentage |
|---|---|
| CORPAY INC |
|
| EQUINIX INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| VERTEX PHARMACEUTICALS INC |
|
| INGERSOLL-RAND INC |
|
| INTUIT INC |
|
| NEXTERA ENERGY |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| MASTERCARD INC - A |
|
| WATERS CORP |
|
| ELI LILLY & CO |
|
| SERVICENOW INC |
|
| CHURCH & DWIGHT CO INC |
|
| BROADCOM INC |
|
| FIFTH THIRD BANCORP |
|
| DOORDASH INC - A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| TOAST INC-CLASS A |
|
| HILTON WORLDWIDE |
|
| NEXTERA ENERGY INC |
|
| ECOLAB INC |
|
| WELLS FARGO & CO |
|
| LINDE PLC |
|
| TEXAS INSTRUMENTS INC |
|
| AFFIRM HOLDINGS INC |
|
| AT&T INC |
|
| TRACTOR SUPPLY COMPANY |
|
| SCHWAB (CHARLES) CORP |
|
| ORACLE CORP |
|
| ANALOG DEVICES INC |
|
| STRYKER CORP |
|
| WARNER MUSIC-A |
|
| UNITED RENTALS INC |
|
| REGENERON PHARMACEUTICALS |
|
| FIDELITY NATIONAL INFO SERV |
|
| EMERSON ELEC CO |
|
| AMPHENOL CORP-CL A |
|
| PROCTER & GAMBLE CO/THE |
|
| EMERSON ELECTRIC CO |
|
| UNITEDHEALTH GROUP INC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| HOWMET AEROSPACE INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| BANK OF AMERICA CORP |
|
| NVIDIA CORP |
|
| AMAZON.COM INC |
|
| REGENERON PHARM |
|
| ROPER TECHNOLOGIES INC |
|
| BOSTON SCIENTIFIC CORP |
|
| AMERICAN EXPRESS CO |
|
| TRANE TECHNOLOGIES PLC |
|
| CADENCE DESIGN SYS INC |
|
| US BANCORP |
|
| TRACTOR SUPPLY |
|
| APPLE INC |
|
| ALPHABET INC-CL A |
|
| WESTERN DIGITAL CORP |
|
| MICROSOFT CORP |
|
| WALT DISNEY CO/THE |
|
| ARTHUR J GALLAGHER & CO |
|
| VENTAS INC |
|
| NXP SEMICONDUCTORS NV |
|
| CHURCH & DWIGHT |
|
| MEDTRONIC PLC |
|
| BURLINGTON STORES INC |
|
| DANAHER CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| COGNIZANT TECH-A |
|
| SCHWAB (CHARLES) |
|
| AUTOZONE INC |
|
| AON PLC-CLASS A |
|
| EATON CORP PLC |
|
| TESLA INC |
|
| LOWE'S COS INC |
|
| AMERICAN TOWER CORP |
|
| ABBVIE 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.













