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onemarkets J.P. Morgan US Equities Fund O
- ISIN LU2595018578
- WKN A3D9AC
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 16.08.2023
- 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 |
|---|---|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Miscellaneous Consumer Goods |
|
| Chemicals |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Biotechnology |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Internet - Software - It Services |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Energy And Water Supply |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Show more |
| Name | Percentage |
|---|---|
| BRISTOL-MYERS SQUIBB CO |
|
| DANAHER CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| AMPHENOL CORP-A |
|
| MEDTRONIC PLC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| MICROSOFT CORP |
|
| EMERSON ELECTRIC CO |
|
| LOWE'S COS INC |
|
| CHURCH & DWIGHT CO INC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| BROADCOM INC |
|
| TRACTOR SUPPLY COMPANY |
|
| ROPER TECHNOLOGIES INC |
|
| ECOLAB INC |
|
| LAM RESEARCH CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| DOORDASH INC - A |
|
| CORPAY INC |
|
| PROCTER & GAMBLE CO/THE |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| AMERICAN TOWER CORP |
|
| AON PLC-CLASS A |
|
| CADENCE DESIGN SYS INC |
|
| WELLS FARGO & CO |
|
| UNITEDHEALTH GROUP INC |
|
| US BANCORP |
|
| HOWMET AEROSPACE INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| MASTERCARD INC - A |
|
| SCHWAB (CHARLES) CORP |
|
| ANALOG DEVICES INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| NEXTERA ENERGY INC |
|
| AMAZON.COM INC |
|
| WALT DISNEY CO/THE |
|
| ELI LILLY & CO |
|
| UNITED RENTALS INC |
|
| INTUIT INC |
|
| BANK OF AMERICA CORP |
|
| TESLA INC |
|
| AT&T INC |
|
| TRANE TECHNOLOGIES PLC |
|
| TRANE TECHNOLOGI |
|
| STRYKER CORP |
|
| AUTODESK INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| TEXAS INSTRUMENTS INC |
|
| BURLINGTON STORES INC |
|
| VENTAS INC |
|
| REGENERON PHARMACEUTICALS |
|
| ABBVIE INC |
|
| AMERICAN EXPRESS CO |
|
| ORACLE CORP |
|
| NVIDIA CORP |
|
| APPLE INC |
|
| AFFIRM HOLDINGS INC |
|
| FIFTH THIRD BANC |
|
| LINDE PLC |
|
| WATERS CORP |
|
| TAIWAN SEMIC-ADR |
|
| VERTEX PHARMACEUTICALS INC |
|
| MORGAN STANLEY |
|
| EQUINIX INC |
|
| AUTOZONE INC |
|
| TOAST INC-CLASS A |
|
| AMPHENOL CORP-CL A |
|
| ALPHABET INC-CL A |
|
| NXP SEMICONDUCTORS NV |
|
| MICRON TECHNOLOGY INC |
|
| NXP SEMICONDUCTO |
|
| FIDELITY NATIONAL INFO SERV |
|
| WESTERN DIGITAL CORP |
|
| FIFTH THIRD BANCORP |
|
| EATON CORP PLC |
|
| INGERSOLL-RAND INC |
|
| Show more |
| Name | Percentage |
|---|---|
| IRL |
|
| TWN |
|
| NLD |
|
| USA |
|
| GBR |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| USD |
|
Note on the composition
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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.