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onemarkets J.P. Morgan US Equities Fund S
- ISIN LU2595024030
- WKN A3D9AK
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- 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 |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Vehicles |
|
| Non-Ferrous Metals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Consumer Goods |
|
| Healthcare And Social Services |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| NEXTERA ENERGY |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| INTUIT INC |
|
| INGERSOLL-RAND INC |
|
| CORPAY INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| EQUINIX INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| MASTERCARD INC - A |
|
| SERVICENOW INC |
|
| ELI LILLY & CO |
|
| WATERS CORP |
|
| DOORDASH INC - A |
|
| NEXTERA ENERGY INC |
|
| FIFTH THIRD BANCORP |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| BROADCOM INC |
|
| CHURCH & DWIGHT CO INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| TOAST INC-CLASS A |
|
| HILTON WORLDWIDE |
|
| TRACTOR SUPPLY COMPANY |
|
| ORACLE CORP |
|
| AT&T INC |
|
| AFFIRM HOLDINGS INC |
|
| WELLS FARGO & CO |
|
| SCHWAB (CHARLES) CORP |
|
| ECOLAB INC |
|
| LINDE PLC |
|
| TEXAS INSTRUMENTS INC |
|
| ANALOG DEVICES INC |
|
| WARNER MUSIC-A |
|
| UNITED RENTALS INC |
|
| AMPHENOL CORP-CL A |
|
| EMERSON ELEC CO |
|
| STRYKER CORP |
|
| REGENERON PHARMACEUTICALS |
|
| FIDELITY NATIONAL INFO SERV |
|
| EMERSON ELECTRIC CO |
|
| BOSTON SCIENTIFIC CORP |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| CADENCE DESIGN SYS INC |
|
| UNITEDHEALTH GROUP INC |
|
| NVIDIA CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| ROPER TECHNOLOGIES INC |
|
| AMAZON.COM INC |
|
| AMERICAN EXPRESS CO |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| TRANE TECHNOLOGIES PLC |
|
| REGENERON PHARM |
|
| BANK OF AMERICA CORP |
|
| HOWMET AEROSPACE INC |
|
| BURLINGTON STORES INC |
|
| CHURCH & DWIGHT |
|
| WALT DISNEY CO/THE |
|
| MICROSOFT CORP |
|
| VENTAS INC |
|
| NXP SEMICONDUCTORS NV |
|
| COGNIZANT TECH-A |
|
| WESTERN DIGITAL CORP |
|
| US BANCORP |
|
| ARTHUR J GALLAGHER & CO |
|
| DANAHER CORP |
|
| MEDTRONIC PLC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ALPHABET INC-CL A |
|
| APPLE INC |
|
| TRACTOR SUPPLY |
|
| AUTOZONE INC |
|
| AMERICAN TOWER CORP |
|
| ABBVIE INC |
|
| LOWE'S COS INC |
|
| SCHWAB (CHARLES) |
|
| EATON CORP PLC |
|
| AON PLC-CLASS A |
|
| 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.













