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onemarkets J.P. Morgan US Equities Fund C
- ISIN LU2595018065
- WKN A3D898
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 30.06.2023
- 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 |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Graphics - Publishing - Printing Media |
|
| Real Estate |
|
| Miscellaneous Services |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Office Supplies And Computing |
|
| Non-Ferrous Metals |
|
| Food And Soft Drinks |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| ORACLE CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| NEXTERA ENERGY INC |
|
| LAM RESEARCH CORP |
|
| CORPAY INC |
|
| NETFLIX INC |
|
| VERTIV HOLDINGS CO-A |
|
| APPLE INC |
|
| HOWMET AEROSPACE INC |
|
| PROCTER & GAMBLE CO/THE |
|
| AON PLC-CLASS A |
|
| TRACTOR SUPPLY COMPANY |
|
| AT&T INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AMERICAN EXPRESS CO |
|
| CENCORA INC |
|
| SHOPIFY INC - CLASS A |
|
| ASML HOLDING NV-NY REG SHS |
|
| ABBVIE INC |
|
| DOVER CORP |
|
| ACCENTURE PLC-CL A |
|
| SCHWAB (CHARLES) CORP |
|
| ADVANCED MICRO DEVICES |
|
| UNITEDHEALTH GROUP INC |
|
| US BANCORP |
|
| DOORDASH INC - A |
|
| MORGAN STANLEY |
|
| VERTEX PHARMACEUTICALS INC |
|
| CHURCH & DWIGHT CO INC |
|
| AFFIRM HOLDINGS INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| WESTERN DIGITAL CORP |
|
| FIFTH THIRD BANCORP |
|
| CORNING INC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| HEWLETT PACKARD ENTERPRISE |
|
| ELI LILLY & CO |
|
| EDWARDS LIFESCIENCES CORP |
|
| WATERS CORP |
|
| AMERICAN EXPRESS |
|
| HUMANA INC |
|
| REGENERON PHARMACEUTICALS |
|
| INGERSOLL-RAND INC |
|
| STRYKER CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| AMAZON.COM INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| NXP SEMICONDUCTORS NV |
|
| MICRON TECHNOLOGY INC |
|
| UNITED RENTALS INC |
|
| MASTERCARD INC-A |
|
| AUTODESK INC |
|
| TRANE TECHNOLOGIES PLC |
|
| MICROSOFT CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| ARTHUR J GALLAGHER & CO |
|
| ANALOG DEVICES INC |
|
| BOOKING HOLDINGS INC |
|
| MASTERCARD INC - A |
|
| WELLS FARGO & CO |
|
| BANK OF AMERICA CORP |
|
| ALPHABET INC-CL A |
|
| ECOLAB INC |
|
| VENTAS INC |
|
| AMERICAN TOWER CORP |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| AMERICAN WATER WORKS CO INC |
|
| ASML HOLDING-NY |
|
| BURLINGTON STORES INC |
|
| ACCENTURE PLC-A |
|
| AUTOZONE INC |
|
| EATON CORP PLC |
|
| TOAST INC-CLASS A |
|
| S&P GLOBAL INC |
|
| BRISTOL-MYER SQB |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| PARKER HANNIFIN CORP |
|
| CADENCE DESIGN SYS INC |
|
| LOWE'S COS INC |
|
| PROCTER & GAMBLE |
|
| TESLA INC |
|
| BROADCOM INC |
|
| NVIDIA CORP |
|
| WALT DISNEY CO/THE |
|
| LINDE PLC |
|
| AMPHENOL CORP-CL A |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| GBR |
|
| TWN |
|
| USA |
|
| IRL |
|
| CAN |
|
| 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).
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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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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/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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.