Products Information
Your request
Contacts
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 |
|---|---|
| MICROSOFT CORP |
|
| UNITEDHEALTH GROUP INC |
|
| LINDE PLC |
|
| AT&T INC |
|
| DANAHER CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TESLA INC |
|
| BOSTON SCIENTIFIC CORP |
|
| VENTAS INC |
|
| INTUIT INC |
|
| TRANE TECHNOLOGIES PLC |
|
| REGENERON PHARMACEUTICALS |
|
| STRYKER CORP |
|
| WELLS FARGO & CO |
|
| MASTERCARD INC-A |
|
| FIDELITY NATIONAL INFO SERV |
|
| BURLINGTON STORES INC |
|
| US BANCORP |
|
| ELI LILLY & CO |
|
| AUTOZONE INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ROPER TECHNOLOGIES INC |
|
| ANALOG DEVICES INC |
|
| ARTHUR J GALLAGHER & CO |
|
| AON PLC-CLASS A |
|
| VERTEX PHARMACEUTICALS INC |
|
| CORPAY INC |
|
| EQUINIX INC |
|
| TRACTOR SUPPLY COMPANY |
|
| PROCTER & GAMBLE CO/THE |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| AMERICAN EXPRESS |
|
| APPLE INC |
|
| WALT DISNEY CO/THE |
|
| LOWE'S COS INC |
|
| WATERS CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| NEXTERA ENERGY INC |
|
| ORACLE CORP |
|
| BROADCOM INC |
|
| TEXAS INSTRUMENT |
|
| AMPHENOL CORP-CL A |
|
| TOAST INC-CLASS A |
|
| MEDTRONIC PLC |
|
| CHURCH & DWIGHT CO INC |
|
| ABBVIE INC |
|
| CADENCE DESIGN SYS INC |
|
| EMERSON ELECTRIC CO |
|
| PROCTER & GAMBLE |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| NXP SEMICONDUCTORS NV |
|
| AMERICAN TOWER C |
|
| HOWMET AEROSPACE INC |
|
| INGERSOLL-RAND INC |
|
| SCHWAB (CHARLES) CORP |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| EATON CORP PLC |
|
| AMERICAN EXPRESS CO |
|
| SERVICENOW INC |
|
| ECOLAB INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| UNITED RENTALS INC |
|
| NVIDIA CORP |
|
| TEXAS INSTRUMENTS INC |
|
| FIFTH THIRD BANCORP |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| DOORDASH INC - A |
|
| ALPHABET INC-CL A |
|
| MASTERCARD INC - A |
|
| AMERICAN TOWER CORP |
|
| BANK OF AMERICA CORP |
|
| AMAZON.COM INC |
|
| BRISTOL-MYER SQB |
|
| Show more |
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Energy And Water Supply |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Non-Ferrous Metals |
|
| Food And Soft Drinks |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Office Supplies And Computing |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Biotechnology |
|
| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Petroleum |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| USA |
|
| IRL |
|
| GBR |
|
| TWN |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| USD |
|
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
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













