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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 |
|---|---|
| Office Supplies And Computing |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
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| Food And Soft Drinks |
|
| Energy And Water Supply |
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| Biotechnology |
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| Vehicles |
|
| Healthcare And Social Services |
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| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
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| Miscellaneous Services |
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| Financial - Investment - Other Diversified Comp. |
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| Real Estate |
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| Telecommunication |
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| Banks And Other Credit Institutions |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Internet - Software - It Services |
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| Electronics And Semiconductors |
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| Traffic And Transportation |
|
| Aeronautic And Astronautic Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| MORGAN STANLEY |
|
| US BANCORP |
|
| AT&T INC |
|
| BANK OF AMERICA CORP |
|
| INGERSOLL-RAND INC |
|
| TRANE TECHNOLOGI |
|
| AMERICAN TOWER C |
|
| LAM RESEARCH CORP |
|
| VENTAS INC |
|
| ORACLE CORP |
|
| VERTIV HOLDINGS CO-A |
|
| MICRON TECHNOLOGY INC |
|
| AMERICAN TOWER CORP |
|
| LAM RESEARCH |
|
| ARTHUR J GALLAGHER & CO |
|
| MASTERCARD INC - A |
|
| ANALOG DEVICES INC |
|
| CHURCH & DWIGHT CO INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| NEXTERA ENERGY INC |
|
| FIFTH THIRD BANC |
|
| TESLA INC |
|
| HEWLETT PACKA |
|
| JOHNSON & JOHNSON |
|
| BOSTON SCIENTIFIC CORP |
|
| BROADCOM INC |
|
| AUTOZONE INC |
|
| BOOKING HOLDINGS INC |
|
| EATON CORP PLC |
|
| THERMO FISHER |
|
| TAIWAN SEMIC-ADR |
|
| EDWARDS LIFESCIENCES CORP |
|
| CENCORA INC |
|
| SNOWFLAKE INC |
|
| ECOLAB INC |
|
| HUMANA INC |
|
| AUTODESK INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| WALT DISNEY CO/THE |
|
| APPLE INC |
|
| STRYKER CORP |
|
| REGENERON PHARMACEUTICALS |
|
| TOAST INC-CLASS A |
|
| AON PLC-CLASS A |
|
| ASML HOLDING NV-NY REG SHS |
|
| ACCENTURE PLC-CL A |
|
| CADENCE DESIGN SYS INC |
|
| HOWMET AEROSPACE INC |
|
| ABBVIE INC |
|
| BURLINGTON STORES INC |
|
| AMERICAN WATER WORKS CO INC |
|
| FIFTH THIRD BANCORP |
|
| HEWLETT PACKARD ENTERPRISE |
|
| ELI LILLY & CO |
|
| NVIDIA CORP |
|
| AMPHENOL CORP-CL A |
|
| CORNING INC |
|
| TRANE TECHNOLOGIES PLC |
|
| PARKER HANNIFIN CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| AMAZON.COM INC |
|
| WELLS FARGO & CO |
|
| FIDELITY NATIONAL INFO SERV |
|
| LINDE PLC |
|
| ZOETIS INC |
|
| WESTERN DIGITAL CORP |
|
| DOVER CORP |
|
| NETFLIX INC |
|
| MICROSOFT CORP |
|
| ADVANCED MICRO DEVICES |
|
| AFFIRM HOLDINGS INC |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| CORPAY INC |
|
| AMERICAN EXPRESS CO |
|
| DOORDASH INC - A |
|
| WATERS CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ALPHABET INC-CL A |
|
| LOWE'S COS INC |
|
| S&P GLOBAL INC |
|
| NXP SEMICONDUCTORS NV |
|
| AMPHENOL CORP-A |
|
| NXP SEMICONDUCTO |
|
| SCHWAB (CHARLES) CORP |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| Name | Percentage |
|---|---|
| TWN |
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| GBR |
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| USA |
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| NLD |
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| IRL |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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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.