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