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onemarkets J.P. Morgan US Equities Fund I
- ISIN LU2595023909
- WKN A3D9AJ
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 03.07.2023
- 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 |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Food And Soft Drinks |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Chemicals |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Vehicles |
|
| Real Estate |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Ferrous Metals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Consumer Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Healthcare And Social Services |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Biotechnology |
|
| Office Supplies And Computing |
|
| Show more |
| Name | Percentage |
|---|---|
| INTUIT INC |
|
| EQUINIX INC |
|
| CORPAY INC |
|
| NEXTERA ENERGY |
|
| INGERSOLL-RAND INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SERVICENOW INC |
|
| ELI LILLY & CO |
|
| MASTERCARD INC - A |
|
| WATERS CORP |
|
| DOORDASH INC - A |
|
| BROADCOM INC |
|
| NEXTERA ENERGY INC |
|
| TOAST INC-CLASS A |
|
| HILTON WORLDWIDE |
|
| FIFTH THIRD BANCORP |
|
| CHURCH & DWIGHT CO INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| WELLS FARGO & CO |
|
| SCHWAB (CHARLES) CORP |
|
| TRACTOR SUPPLY COMPANY |
|
| TEXAS INSTRUMENTS INC |
|
| ECOLAB INC |
|
| AT&T INC |
|
| AFFIRM HOLDINGS INC |
|
| ORACLE CORP |
|
| LINDE PLC |
|
| WARNER MUSIC-A |
|
| ANALOG DEVICES INC |
|
| AMPHENOL CORP-CL A |
|
| UNITED RENTALS INC |
|
| EMERSON ELEC CO |
|
| STRYKER CORP |
|
| REGENERON PHARMACEUTICALS |
|
| FIDELITY NATIONAL INFO SERV |
|
| EMERSON ELECTRIC CO |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| TRANE TECHNOLOGIES PLC |
|
| AMAZON.COM INC |
|
| REGENERON PHARM |
|
| ROPER TECHNOLOGIES INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| AMERICAN EXPRESS CO |
|
| BOSTON SCIENTIFIC CORP |
|
| HOWMET AEROSPACE INC |
|
| PROCTER & GAMBLE CO/THE |
|
| CADENCE DESIGN SYS INC |
|
| BANK OF AMERICA CORP |
|
| NVIDIA CORP |
|
| UNITEDHEALTH GROUP INC |
|
| MICROSOFT CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| DANAHER CORP |
|
| VENTAS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ALPHABET INC-CL A |
|
| US BANCORP |
|
| COGNIZANT TECH-A |
|
| NXP SEMICONDUCTORS NV |
|
| TRACTOR SUPPLY |
|
| APPLE INC |
|
| MEDTRONIC PLC |
|
| WESTERN DIGITAL CORP |
|
| WALT DISNEY CO/THE |
|
| BURLINGTON STORES INC |
|
| CHURCH & DWIGHT |
|
| LOWE'S COS INC |
|
| EATON CORP PLC |
|
| AON PLC-CLASS A |
|
| SCHWAB (CHARLES) |
|
| AMERICAN TOWER CORP |
|
| ABBVIE INC |
|
| AUTOZONE INC |
|
| TESLA 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.













