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onemarkets J.P. Morgan US Equities Fund U
- ISIN LU2595021101
- WKN A3D9AE
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 05.07.2023
- 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 |
|---|---|
| HILTON WORLDWIDE HOLDINGS IN |
|
| BOSTON SCIENTIFIC CORP |
|
| DANAHER CORP |
|
| MEDTRONIC PLC |
|
| AMPHENOL CORP-A |
|
| BRISTOL-MYERS SQUIBB CO |
|
| EMERSON ELECTRIC CO |
|
| LOWE'S COS INC |
|
| BROADCOM INC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| MICROSOFT CORP |
|
| CHURCH & DWIGHT CO INC |
|
| TRACTOR SUPPLY COMPANY |
|
| ARTHUR J GALLAGHER & CO |
|
| ECOLAB INC |
|
| LAM RESEARCH CORP |
|
| ROPER TECHNOLOGIES INC |
|
| AMERICAN TOWER CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| DOORDASH INC - A |
|
| WELLS FARGO & CO |
|
| UNITEDHEALTH GROUP INC |
|
| AON PLC-CLASS A |
|
| CORPAY INC |
|
| CADENCE DESIGN SYS INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| INTUIT INC |
|
| US BANCORP |
|
| MASTERCARD INC - A |
|
| NEXTERA ENERGY INC |
|
| WALT DISNEY CO/THE |
|
| HOWMET AEROSPACE INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ANALOG DEVICES INC |
|
| SCHWAB (CHARLES) CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| ELI LILLY & CO |
|
| UNITED RENTALS INC |
|
| AMAZON.COM INC |
|
| STRYKER CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| AT&T INC |
|
| BANK OF AMERICA CORP |
|
| TRANE TECHNOLOGI |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| TESLA INC |
|
| AUTODESK INC |
|
| FIFTH THIRD BANC |
|
| REGENERON PHARMACEUTICALS |
|
| APPLE INC |
|
| ORACLE CORP |
|
| ABBVIE INC |
|
| NVIDIA CORP |
|
| TEXAS INSTRUMENTS INC |
|
| VENTAS INC |
|
| BURLINGTON STORES INC |
|
| AMERICAN EXPRESS CO |
|
| AFFIRM HOLDINGS INC |
|
| LINDE PLC |
|
| MORGAN STANLEY |
|
| EQUINIX INC |
|
| WATERS CORP |
|
| AUTOZONE INC |
|
| TOAST INC-CLASS A |
|
| TAIWAN SEMIC-ADR |
|
| VERTEX PHARMACEUTICALS INC |
|
| FIFTH THIRD BANCORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| INGERSOLL-RAND INC |
|
| WESTERN DIGITAL CORP |
|
| EATON CORP PLC |
|
| ALPHABET INC-CL A |
|
| NXP SEMICONDUCTORS NV |
|
| AMPHENOL CORP-CL A |
|
| MICRON TECHNOLOGY INC |
|
| NXP SEMICONDUCTO |
|
| Show more |
| 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 |
|
| Non-Ferrous Metals |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| IRL |
|
| TWN |
|
| 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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Historical data available from to
Total value
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Total value
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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.













