Products Information
Your request
Contacts
onemarkets J.P. Morgan US Equities Fund M-USD
- ISIN LU2693801289
- WKN A3EV6F
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 28.03.2024
- 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 |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Office Supplies And Computing |
|
| Chemicals |
|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Healthcare And Social Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Aeronautic And Astronautic Industry |
|
| Traffic And Transportation |
|
| Show more |
| Name | Percentage |
|---|---|
| MORGAN STANLEY |
|
| BANK OF AMERICA CORP |
|
| LAM RESEARCH CORP |
|
| US BANCORP |
|
| AT&T INC |
|
| INGERSOLL-RAND INC |
|
| TRANE TECHNOLOGI |
|
| AMERICAN TOWER C |
|
| VENTAS INC |
|
| AMERICAN TOWER CORP |
|
| MASTERCARD INC - A |
|
| ORACLE CORP |
|
| VERTIV HOLDINGS CO-A |
|
| ARTHUR J GALLAGHER & CO |
|
| ANALOG DEVICES INC |
|
| LAM RESEARCH |
|
| MICRON TECHNOLOGY INC |
|
| CHURCH & DWIGHT CO INC |
|
| HEWLETT PACKA |
|
| TESLA INC |
|
| BOSTON SCIENTIFIC CORP |
|
| NEXTERA ENERGY INC |
|
| FIFTH THIRD BANC |
|
| JOHNSON & JOHNSON |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| AUTOZONE INC |
|
| TAIWAN SEMIC-ADR |
|
| EATON CORP PLC |
|
| BROADCOM INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| BOOKING HOLDINGS INC |
|
| ECOLAB INC |
|
| THERMO FISHER |
|
| CENCORA INC |
|
| SNOWFLAKE INC |
|
| WALT DISNEY CO/THE |
|
| REGENERON PHARMACEUTICALS |
|
| AUTODESK INC |
|
| APPLE INC |
|
| PROCTER & GAMBLE CO/THE |
|
| AON PLC-CLASS A |
|
| STRYKER CORP |
|
| HUMANA INC |
|
| TOAST INC-CLASS A |
|
| VERTEX PHARMACEUTICALS INC |
|
| AMERICAN WATER WORKS CO INC |
|
| FIFTH THIRD BANCORP |
|
| CADENCE DESIGN SYS INC |
|
| HOWMET AEROSPACE INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| ELI LILLY & CO |
|
| BURLINGTON STORES INC |
|
| ASML HOLDING NV-NY REG SHS |
|
| ABBVIE INC |
|
| ACCENTURE PLC-CL A |
|
| AFFIRM HOLDINGS INC |
|
| LINDE PLC |
|
| WELLS FARGO & CO |
|
| PARKER HANNIFIN CORP |
|
| ADVANCED MICRO DEVICES |
|
| AMAZON.COM INC |
|
| NVIDIA CORP |
|
| WESTERN DIGITAL CORP |
|
| CORNING INC |
|
| CORPAY INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| NETFLIX INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| MICROSOFT CORP |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| AMPHENOL CORP-CL A |
|
| ZOETIS INC |
|
| DOVER CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| DOORDASH INC - A |
|
| S&P GLOBAL INC |
|
| AMPHENOL CORP-A |
|
| AMERICAN EXPRESS CO |
|
| WATERS CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ALPHABET INC-CL A |
|
| NXP SEMICONDUCTO |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| SCHWAB (CHARLES) CORP |
|
| LOWE'S COS INC |
|
| NXP SEMICONDUCTORS NV |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| Name | Percentage |
|---|---|
| TWN |
|
| GBR |
|
| USA |
|
| NLD |
|
| IRL |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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).
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.