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