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