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onemarkets J.P. Morgan US Equities Fund M
- ISIN LU2595018149
- WKN A3D899
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 03.07.2023
- 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 |
|---|---|
| BOSTON SCIENTIFIC CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| AMPHENOL CORP-A |
|
| MEDTRONIC PLC |
|
| DANAHER CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| CHURCH & DWIGHT CO INC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| EMERSON ELECTRIC CO |
|
| LOWE'S COS INC |
|
| BROADCOM INC |
|
| TRACTOR SUPPLY COMPANY |
|
| MICROSOFT CORP |
|
| WELLS FARGO & CO |
|
| ARTHUR J GALLAGHER & CO |
|
| AMERICAN TOWER CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| ROPER TECHNOLOGIES INC |
|
| ECOLAB INC |
|
| CADENCE DESIGN SYS INC |
|
| CORPAY INC |
|
| AON PLC-CLASS A |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| LAM RESEARCH CORP |
|
| UNITEDHEALTH GROUP INC |
|
| DOORDASH INC - A |
|
| US BANCORP |
|
| WALT DISNEY CO/THE |
|
| HOWMET AEROSPACE INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| NEXTERA ENERGY INC |
|
| SCHWAB (CHARLES) CORP |
|
| UNITED RENTALS INC |
|
| MASTERCARD INC - A |
|
| ELI LILLY & CO |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ANALOG DEVICES INC |
|
| AMAZON.COM INC |
|
| INTUIT INC |
|
| BANK OF AMERICA CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| TRANE TECHNOLOGI |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AUTODESK INC |
|
| STRYKER CORP |
|
| AT&T INC |
|
| TESLA INC |
|
| BURLINGTON STORES INC |
|
| TEXAS INSTRUMENTS INC |
|
| LINDE PLC |
|
| FIFTH THIRD BANC |
|
| NVIDIA CORP |
|
| APPLE INC |
|
| REGENERON PHARMACEUTICALS |
|
| AMERICAN EXPRESS CO |
|
| VENTAS INC |
|
| AFFIRM HOLDINGS INC |
|
| ABBVIE INC |
|
| ORACLE CORP |
|
| TOAST INC-CLASS A |
|
| VERTEX PHARMACEUTICALS INC |
|
| MORGAN STANLEY |
|
| EQUINIX INC |
|
| TAIWAN SEMIC-ADR |
|
| AUTOZONE INC |
|
| WATERS CORP |
|
| FIFTH THIRD BANCORP |
|
| INGERSOLL-RAND INC |
|
| ALPHABET INC-CL A |
|
| WESTERN DIGITAL CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| MICRON TECHNOLOGY INC |
|
| EATON CORP PLC |
|
| NXP SEMICONDUCTO |
|
| AMPHENOL CORP-CL A |
|
| NXP SEMICONDUCTORS NV |
|
| Show more |
| Name | Percentage |
|---|---|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Graphics - Publishing - Printing Media |
|
| Office Supplies And Computing |
|
| Miscellaneous Consumer Goods |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Non-Ferrous Metals |
|
| Biotechnology |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Energy And Water Supply |
|
| 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).
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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.