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onemarkets J.P. Morgan US Equities Fund C-USD
- ISIN LU2693801016
- WKN A3EV6E
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 24.01.2024
- 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 |
|---|---|
| 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 |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Non-Ferrous Metals |
|
| Biotechnology |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| DANAHER CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BOSTON SCIENTIFIC CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| AMPHENOL CORP-A |
|
| MEDTRONIC PLC |
|
| MICROSOFT CORP |
|
| LOWE'S COS INC |
|
| EMERSON ELECTRIC CO |
|
| CHURCH & DWIGHT CO INC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| BROADCOM INC |
|
| TRACTOR SUPPLY COMPANY |
|
| LAM RESEARCH CORP |
|
| WELLS FARGO & CO |
|
| PROCTER & GAMBLE CO/THE |
|
| ROPER TECHNOLOGIES INC |
|
| ARTHUR J GALLAGHER & CO |
|
| ECOLAB INC |
|
| CADENCE DESIGN SYS INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| DOORDASH INC - A |
|
| AON PLC-CLASS A |
|
| UNITEDHEALTH GROUP INC |
|
| CORPAY INC |
|
| AMERICAN TOWER CORP |
|
| MASTERCARD INC - A |
|
| WALT DISNEY CO/THE |
|
| SCHWAB (CHARLES) CORP |
|
| ELI LILLY & CO |
|
| ANALOG DEVICES INC |
|
| UNITED RENTALS INC |
|
| HOWMET AEROSPACE INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| EDWARDS LIFESCIENCES CORP |
|
| AMAZON.COM INC |
|
| INTUIT INC |
|
| NEXTERA ENERGY INC |
|
| US BANCORP |
|
| STRYKER CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AUTODESK INC |
|
| AT&T INC |
|
| TRANE TECHNOLOGIES PLC |
|
| BANK OF AMERICA CORP |
|
| TESLA INC |
|
| TRANE TECHNOLOGI |
|
| NVIDIA CORP |
|
| TEXAS INSTRUMENTS INC |
|
| REGENERON PHARMACEUTICALS |
|
| ORACLE CORP |
|
| APPLE INC |
|
| AMERICAN EXPRESS CO |
|
| VENTAS INC |
|
| AFFIRM HOLDINGS INC |
|
| LINDE PLC |
|
| BURLINGTON STORES INC |
|
| ABBVIE INC |
|
| FIFTH THIRD BANC |
|
| VERTEX PHARMACEUTICALS INC |
|
| AUTOZONE INC |
|
| TOAST INC-CLASS A |
|
| MORGAN STANLEY |
|
| EQUINIX INC |
|
| WATERS CORP |
|
| TAIWAN SEMIC-ADR |
|
| WESTERN DIGITAL CORP |
|
| MICRON TECHNOLOGY INC |
|
| FIFTH THIRD BANCORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| INGERSOLL-RAND INC |
|
| AMPHENOL CORP-CL A |
|
| ALPHABET INC-CL A |
|
| EATON CORP PLC |
|
| NXP SEMICONDUCTORS NV |
|
| NXP SEMICONDUCTO |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| IRL |
|
| TWN |
|
| NLD |
|
| USA |
|
| GBR |
|
| 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).