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onemarkets J.P. Morgan US Equities Fund C-USD
- ISIN LU2693801016
- WKN A3EV6E
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 24.01.2024
- 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 |
|---|---|
| DANAHER CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| AMPHENOL CORP-A |
|
| MEDTRONIC PLC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BOSTON SCIENTIFIC CORP |
|
| LOWE'S COS INC |
|
| EMERSON ELECTRIC CO |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| MICROSOFT CORP |
|
| TRACTOR SUPPLY COMPANY |
|
| BROADCOM INC |
|
| CHURCH & DWIGHT CO INC |
|
| AMERICAN TOWER CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| ARTHUR J GALLAGHER & CO |
|
| CADENCE DESIGN SYS INC |
|
| AON PLC-CLASS A |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| LAM RESEARCH CORP |
|
| WELLS FARGO & CO |
|
| ECOLAB INC |
|
| DOORDASH INC - A |
|
| CORPAY INC |
|
| ROPER TECHNOLOGIES INC |
|
| UNITEDHEALTH GROUP INC |
|
| WALT DISNEY CO/THE |
|
| ANALOG DEVICES INC |
|
| US BANCORP |
|
| SCHWAB (CHARLES) CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| EDWARDS LIFESCIENCES CORP |
|
| UNITED RENTALS INC |
|
| MASTERCARD INC - A |
|
| HOWMET AEROSPACE INC |
|
| INTUIT INC |
|
| ELI LILLY & CO |
|
| AMAZON.COM INC |
|
| NEXTERA ENERGY INC |
|
| AUTODESK INC |
|
| BANK OF AMERICA CORP |
|
| AT&T INC |
|
| STRYKER CORP |
|
| TRANE TECHNOLOGI |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| TESLA INC |
|
| TRANE TECHNOLOGIES PLC |
|
| NVIDIA CORP |
|
| AMERICAN EXPRESS CO |
|
| APPLE INC |
|
| AFFIRM HOLDINGS INC |
|
| FIFTH THIRD BANC |
|
| VENTAS INC |
|
| TEXAS INSTRUMENTS INC |
|
| BURLINGTON STORES INC |
|
| ORACLE CORP |
|
| REGENERON PHARMACEUTICALS |
|
| ABBVIE INC |
|
| LINDE PLC |
|
| MORGAN STANLEY |
|
| VERTEX PHARMACEUTICALS INC |
|
| TOAST INC-CLASS A |
|
| EQUINIX INC |
|
| AUTOZONE INC |
|
| TAIWAN SEMIC-ADR |
|
| WATERS CORP |
|
| ALPHABET INC-CL A |
|
| MICRON TECHNOLOGY INC |
|
| AMPHENOL CORP-CL A |
|
| EATON CORP PLC |
|
| WESTERN DIGITAL CORP |
|
| NXP SEMICONDUCTORS NV |
|
| FIFTH THIRD BANCORP |
|
| INGERSOLL-RAND INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| NXP SEMICONDUCTO |
|
| Show more |
| Name | Percentage |
|---|---|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Miscellaneous Consumer Goods |
|
| Chemicals |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Biotechnology |
|
| Petroleum |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| IRL |
|
| TWN |
|
| NLD |
|
| USA |
|
| GBR |
|
| 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).