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onemarkets J.P. Morgan US Equities Fund OD
- ISIN LU2595018651
- WKN A3D9AD
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 16.08.2023
- Final payment date Open End
- Appropriation of income distributing
- 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 |
|---|---|
| Telecommunication |
|
| Food And Soft Drinks |
|
| Graphics - Publishing - Printing Media |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Miscellaneous Consumer Goods |
|
| Chemicals |
|
| Non-Ferrous Metals |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Show more |
| Name | Percentage |
|---|---|
| DANAHER CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| AMPHENOL CORP-A |
|
| BRISTOL-MYERS SQUIBB CO |
|
| MEDTRONIC PLC |
|
| LOWE'S COS INC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| BROADCOM INC |
|
| CHURCH & DWIGHT CO INC |
|
| TRACTOR SUPPLY COMPANY |
|
| MICROSOFT CORP |
|
| EMERSON ELECTRIC CO |
|
| PROCTER & GAMBLE CO/THE |
|
| ECOLAB INC |
|
| UNITEDHEALTH GROUP INC |
|
| CORPAY INC |
|
| AON PLC-CLASS A |
|
| WELLS FARGO & CO |
|
| ROPER TECHNOLOGIES INC |
|
| CADENCE DESIGN SYS INC |
|
| AMERICAN TOWER CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| DOORDASH INC - A |
|
| LAM RESEARCH CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ELI LILLY & CO |
|
| HOWMET AEROSPACE INC |
|
| US BANCORP |
|
| NEXTERA ENERGY INC |
|
| WALT DISNEY CO/THE |
|
| ANALOG DEVICES INC |
|
| SCHWAB (CHARLES) CORP |
|
| MASTERCARD INC - A |
|
| EDWARDS LIFESCIENCES CORP |
|
| AMAZON.COM INC |
|
| INTUIT INC |
|
| UNITED RENTALS INC |
|
| STRYKER CORP |
|
| AT&T INC |
|
| TRANE TECHNOLOGIES PLC |
|
| TRANE TECHNOLOGI |
|
| BANK OF AMERICA CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AUTODESK INC |
|
| TESLA INC |
|
| TEXAS INSTRUMENTS INC |
|
| VENTAS INC |
|
| ORACLE CORP |
|
| AMERICAN EXPRESS CO |
|
| ABBVIE INC |
|
| NVIDIA CORP |
|
| BURLINGTON STORES INC |
|
| LINDE PLC |
|
| REGENERON PHARMACEUTICALS |
|
| APPLE INC |
|
| AFFIRM HOLDINGS INC |
|
| FIFTH THIRD BANC |
|
| AUTOZONE INC |
|
| WATERS CORP |
|
| TAIWAN SEMIC-ADR |
|
| VERTEX PHARMACEUTICALS INC |
|
| TOAST INC-CLASS A |
|
| EQUINIX INC |
|
| MORGAN STANLEY |
|
| MICRON TECHNOLOGY INC |
|
| FIFTH THIRD BANCORP |
|
| AMPHENOL CORP-CL A |
|
| EATON CORP PLC |
|
| FIDELITY NATIONAL INFO SERV |
|
| INGERSOLL-RAND INC |
|
| ALPHABET INC-CL A |
|
| NXP SEMICONDUCTORS NV |
|
| WESTERN DIGITAL CORP |
|
| NXP SEMICONDUCTO |
|
| Show more |
| Name | Percentage |
|---|---|
| IRL |
|
| TWN |
|
| 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.













