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onemarkets J.P. Morgan US Equities Fund MH-CZK
- ISIN LU2595018495
- WKN A3D9AB
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 19.10.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Petroleum |
|
| Miscellaneous Services |
|
| Electronics And Semiconductors |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Office Supplies And Computing |
|
| Non-Ferrous Metals |
|
| Food And Soft Drinks |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Insurance Companies |
|
| Internet - Software - It Services |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| VERTIV HOLDINGS CO-A |
|
| CORPAY INC |
|
| BOSTON SCIENTIFIC CORP |
|
| ORACLE CORP |
|
| HOWMET AEROSPACE INC |
|
| NETFLIX INC |
|
| NEXTERA ENERGY INC |
|
| PROCTER & GAMBLE CO/THE |
|
| LAM RESEARCH CORP |
|
| APPLE INC |
|
| AT&T INC |
|
| ASML HOLDING NV-NY REG SHS |
|
| TRACTOR SUPPLY COMPANY |
|
| SHOPIFY INC - CLASS A |
|
| AMERICAN EXPRESS CO |
|
| AON PLC-CLASS A |
|
| BRISTOL-MYERS SQUIBB CO |
|
| CENCORA INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| DOVER CORP |
|
| CHURCH & DWIGHT CO INC |
|
| MORGAN STANLEY |
|
| ACCENTURE PLC-CL A |
|
| SCHWAB (CHARLES) CORP |
|
| AFFIRM HOLDINGS INC |
|
| ABBVIE INC |
|
| US BANCORP |
|
| ADVANCED MICRO DEVICES |
|
| THERMO FISHER SCIENTIFIC INC |
|
| DOORDASH INC - A |
|
| UNITEDHEALTH GROUP INC |
|
| WATERS CORP |
|
| REGENERON PHARMACEUTICALS |
|
| WESTERN DIGITAL CORP |
|
| FIFTH THIRD BANCORP |
|
| CORNING INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| AMERICAN EXPRESS |
|
| HUMANA INC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| HEWLETT PACKARD ENTERPRISE |
|
| ELI LILLY & CO |
|
| MICRON TECHNOLOGY INC |
|
| MASTERCARD INC-A |
|
| AUTODESK INC |
|
| UNITED RENTALS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| NXP SEMICONDUCTORS NV |
|
| STRYKER CORP |
|
| INGERSOLL-RAND INC |
|
| AMAZON.COM INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| MICROSOFT CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| ECOLAB INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| AMERICAN WATER WORKS CO INC |
|
| BANK OF AMERICA CORP |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| BOOKING HOLDINGS INC |
|
| WELLS FARGO & CO |
|
| AMERICAN TOWER CORP |
|
| ASML HOLDING-NY |
|
| MASTERCARD INC - A |
|
| ALPHABET INC-CL A |
|
| ANALOG DEVICES INC |
|
| VENTAS INC |
|
| PARKER HANNIFIN CORP |
|
| ACCENTURE PLC-A |
|
| BRISTOL-MYER SQB |
|
| EATON CORP PLC |
|
| S&P GLOBAL INC |
|
| AUTOZONE INC |
|
| TOAST INC-CLASS A |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BURLINGTON STORES INC |
|
| LOWE'S COS INC |
|
| NVIDIA CORP |
|
| WALT DISNEY CO/THE |
|
| AMPHENOL CORP-CL A |
|
| LINDE PLC |
|
| PROCTER & GAMBLE |
|
| CADENCE DESIGN SYS INC |
|
| BROADCOM INC |
|
| TESLA INC |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| GBR |
|
| TWN |
|
| USA |
|
| IRL |
|
| CAN |
|
| 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 onemarkets Fund (the “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. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. 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. 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.