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