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onemarkets J.P. Morgan US Equities Fund C
- ISIN LU2595018065
- WKN A3D898
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 30.06.2023
- 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 |
|---|---|
| Electrical Appliances And Components |
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| Energy And Water Supply |
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| Chemicals |
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| Graphics - Publishing - Printing Media |
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| Non-Ferrous Metals |
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| Healthcare And Social Services |
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| Insurance Companies |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Food And Soft Drinks |
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| Office Supplies And Computing |
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| Telecommunication |
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| Banks And Other Credit Institutions |
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| Retail Trade And Department Stores |
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| Internet - Software - It Services |
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| Real Estate |
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| Financial - Investment - Other Diversified Comp. |
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| Electronics And Semiconductors |
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| Biotechnology |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Miscellaneous Consumer Goods |
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| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mechanical Engineering And Industrial Equip. |
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| Petroleum |
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| Vehicles |
|
| Show more |
| Name | Percentage |
|---|---|
| LINDE PLC |
|
| AT&T INC |
|
| MICROSOFT CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| UNITEDHEALTH GROUP INC |
|
| DANAHER CORP |
|
| TESLA INC |
|
| BOSTON SCIENTIFIC CORP |
|
| VENTAS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| REGENERON PHARMACEUTICALS |
|
| INTUIT INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| AUTOZONE INC |
|
| US BANCORP |
|
| STRYKER CORP |
|
| WELLS FARGO & CO |
|
| ELI LILLY & CO |
|
| MASTERCARD INC-A |
|
| BURLINGTON STORES INC |
|
| ROPER TECHNOLOGIES INC |
|
| ARTHUR J GALLAGHER & CO |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ANALOG DEVICES INC |
|
| AON PLC-CLASS A |
|
| EQUINIX INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| CORPAY INC |
|
| TRACTOR SUPPLY COMPANY |
|
| WATERS CORP |
|
| AMERICAN EXPRESS |
|
| WALT DISNEY CO/THE |
|
| NEXTERA ENERGY INC |
|
| LOWE'S COS INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| APPLE INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| TEXAS INSTRUMENT |
|
| CADENCE DESIGN SYS INC |
|
| AMPHENOL CORP-CL A |
|
| ABBVIE INC |
|
| ORACLE CORP |
|
| MEDTRONIC PLC |
|
| CHURCH & DWIGHT CO INC |
|
| TOAST INC-CLASS A |
|
| EMERSON ELECTRIC CO |
|
| BROADCOM INC |
|
| HOWMET AEROSPACE INC |
|
| AMERICAN TOWER C |
|
| SCHWAB (CHARLES) CORP |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| NXP SEMICONDUCTORS NV |
|
| INGERSOLL-RAND INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| AMERICAN EXPRESS CO |
|
| PROCTER & GAMBLE |
|
| EATON CORP PLC |
|
| UNITED RENTALS INC |
|
| NVIDIA CORP |
|
| DOORDASH INC - A |
|
| ALPHABET INC-CL A |
|
| SERVICENOW INC |
|
| ECOLAB INC |
|
| TEXAS INSTRUMENTS INC |
|
| FIFTH THIRD BANCORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| AMAZON.COM INC |
|
| BRISTOL-MYER SQB |
|
| MASTERCARD INC - A |
|
| BANK OF AMERICA CORP |
|
| AMERICAN TOWER CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
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| USA |
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| IRL |
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| GBR |
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| TWN |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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| Name | Percentage |
|---|---|
| USD |
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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.













