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