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onemarkets J.P. Morgan US Equities Fund M-USD
- ISIN LU2693801289
- WKN A3EV6F
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 28.03.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| USD |
|
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Petroleum |
|
| Graphics - Publishing - Printing Media |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Insurance Companies |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Vehicles |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Consumer Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Healthcare And Social Services |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Electronics And Semiconductors |
|
| Biotechnology |
|
| Office Supplies And Computing |
|
| Show more |
| Name | Percentage |
|---|---|
| INTUIT INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| EQUINIX INC |
|
| INGERSOLL-RAND INC |
|
| NEXTERA ENERGY |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| CORPAY INC |
|
| WATERS CORP |
|
| ELI LILLY & CO |
|
| MASTERCARD INC - A |
|
| SERVICENOW INC |
|
| FIFTH THIRD BANCORP |
|
| CHURCH & DWIGHT CO INC |
|
| DOORDASH INC - A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| TOAST INC-CLASS A |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| BROADCOM INC |
|
| HILTON WORLDWIDE |
|
| NEXTERA ENERGY INC |
|
| AT&T INC |
|
| TRACTOR SUPPLY COMPANY |
|
| TEXAS INSTRUMENTS INC |
|
| ECOLAB INC |
|
| AFFIRM HOLDINGS INC |
|
| WELLS FARGO & CO |
|
| ORACLE CORP |
|
| SCHWAB (CHARLES) CORP |
|
| LINDE PLC |
|
| FIDELITY NATIONAL INFO SERV |
|
| AMPHENOL CORP-CL A |
|
| WARNER MUSIC-A |
|
| REGENERON PHARMACEUTICALS |
|
| UNITED RENTALS INC |
|
| EMERSON ELEC CO |
|
| ANALOG DEVICES INC |
|
| STRYKER CORP |
|
| NVIDIA CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| UNITEDHEALTH GROUP INC |
|
| PROCTER & GAMBLE CO/THE |
|
| ROPER TECHNOLOGIES INC |
|
| EMERSON ELECTRIC CO |
|
| CADENCE DESIGN SYS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| AMERICAN EXPRESS CO |
|
| BANK OF AMERICA CORP |
|
| AMAZON.COM INC |
|
| HOWMET AEROSPACE INC |
|
| REGENERON PHARM |
|
| APPLE INC |
|
| COGNIZANT TECH-A |
|
| WESTERN DIGITAL CORP |
|
| DANAHER CORP |
|
| VENTAS INC |
|
| MEDTRONIC PLC |
|
| NXP SEMICONDUCTORS NV |
|
| CHURCH & DWIGHT |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ALPHABET INC-CL A |
|
| US BANCORP |
|
| WALT DISNEY CO/THE |
|
| ARTHUR J GALLAGHER & CO |
|
| MICROSOFT CORP |
|
| TRACTOR SUPPLY |
|
| BURLINGTON STORES INC |
|
| ABBVIE INC |
|
| AMERICAN TOWER CORP |
|
| LOWE'S COS INC |
|
| SCHWAB (CHARLES) |
|
| AUTOZONE INC |
|
| EATON CORP PLC |
|
| TESLA INC |
|
| AON PLC-CLASS A |
|
| 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.













