Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets J.P. Morgan US Equities Fund M-USD
- ISIN LU2693801289
- WKN A3EV6F
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Dátum spustenia triedy akcií 28.03.2024
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 30.06.2023
- Mena platby USD
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| BRISTOL-MYERS SQUIBB CO |
|
| DANAHER CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| MEDTRONIC PLC |
|
| AMPHENOL CORP-A |
|
| EMERSON ELECTRIC CO |
|
| BROADCOM INC |
|
| TRACTOR SUPPLY COMPANY |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| LOWE'S COS INC |
|
| MICROSOFT CORP |
|
| CHURCH & DWIGHT CO INC |
|
| DOORDASH INC - A |
|
| WELLS FARGO & CO |
|
| ARTHUR J GALLAGHER & CO |
|
| ECOLAB INC |
|
| CADENCE DESIGN SYS INC |
|
| LAM RESEARCH CORP |
|
| AON PLC-CLASS A |
|
| UNITEDHEALTH GROUP INC |
|
| CORPAY INC |
|
| AMERICAN TOWER CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| ROPER TECHNOLOGIES INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| SCHWAB (CHARLES) CORP |
|
| ANALOG DEVICES INC |
|
| HOWMET AEROSPACE INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| INTUIT INC |
|
| WALT DISNEY CO/THE |
|
| MASTERCARD INC - A |
|
| AMAZON.COM INC |
|
| NEXTERA ENERGY INC |
|
| ELI LILLY & CO |
|
| US BANCORP |
|
| UNITED RENTALS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AT&T INC |
|
| TESLA INC |
|
| AUTODESK INC |
|
| TRANE TECHNOLOGIES PLC |
|
| STRYKER CORP |
|
| BANK OF AMERICA CORP |
|
| TRANE TECHNOLOGI |
|
| TEXAS INSTRUMENTS INC |
|
| REGENERON PHARMACEUTICALS |
|
| ORACLE CORP |
|
| AMERICAN EXPRESS CO |
|
| VENTAS INC |
|
| ABBVIE INC |
|
| BURLINGTON STORES INC |
|
| NVIDIA CORP |
|
| LINDE PLC |
|
| FIFTH THIRD BANC |
|
| APPLE INC |
|
| AFFIRM HOLDINGS INC |
|
| TOAST INC-CLASS A |
|
| EQUINIX INC |
|
| TAIWAN SEMIC-ADR |
|
| MORGAN STANLEY |
|
| VERTEX PHARMACEUTICALS INC |
|
| AUTOZONE INC |
|
| WATERS CORP |
|
| WESTERN DIGITAL CORP |
|
| FIFTH THIRD BANCORP |
|
| NXP SEMICONDUCTORS NV |
|
| MICRON TECHNOLOGY INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| EATON CORP PLC |
|
| NXP SEMICONDUCTO |
|
| INGERSOLL-RAND INC |
|
| AMPHENOL CORP-CL A |
|
| ALPHABET INC-CL A |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Biotechnology |
|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Banks And Other Credit Institutions |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| TWN |
|
| IRL |
|
| NLD |
|
| USA |
|
| GBR |
|
| Meno | Percento |
|---|---|
| Cash Ratio |
|
| Meno | Percento |
|---|---|
| USD |
|
Note on the composition
Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).