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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
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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.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













