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onemarkets J.P. Morgan US Equities Fund M
- ISIN LU2595018149
- WKN A3D899
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 03.07.2023
- 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 |
|---|---|
| USD |
|
| Name | Percentage |
|---|---|
| VERTEX PHARMACEUTICALS INC |
|
| INGERSOLL-RAND INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| EQUINIX INC |
|
| CORPAY INC |
|
| INTUIT INC |
|
| NEXTERA ENERGY |
|
| ELI LILLY & CO |
|
| MASTERCARD INC - A |
|
| SERVICENOW INC |
|
| WATERS CORP |
|
| BROADCOM INC |
|
| DOORDASH INC - A |
|
| FIFTH THIRD BANCORP |
|
| CHURCH & DWIGHT CO INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| TOAST INC-CLASS A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| NEXTERA ENERGY INC |
|
| HILTON WORLDWIDE |
|
| TEXAS INSTRUMENTS INC |
|
| ECOLAB INC |
|
| WELLS FARGO & CO |
|
| AFFIRM HOLDINGS INC |
|
| ORACLE CORP |
|
| TRACTOR SUPPLY COMPANY |
|
| SCHWAB (CHARLES) CORP |
|
| AT&T INC |
|
| LINDE PLC |
|
| STRYKER CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| ANALOG DEVICES INC |
|
| UNITED RENTALS INC |
|
| REGENERON PHARMACEUTICALS |
|
| EMERSON ELEC CO |
|
| WARNER MUSIC-A |
|
| AMPHENOL CORP-CL A |
|
| TRANE TECHNOLOGIES PLC |
|
| AMAZON.COM INC |
|
| ROPER TECHNOLOGIES INC |
|
| BOSTON SCIENTIFIC CORP |
|
| AMERICAN EXPRESS CO |
|
| UNITEDHEALTH GROUP INC |
|
| EMERSON ELECTRIC CO |
|
| NVIDIA CORP |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| PROCTER & GAMBLE CO/THE |
|
| HOWMET AEROSPACE INC |
|
| BANK OF AMERICA CORP |
|
| CADENCE DESIGN SYS INC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| REGENERON PHARM |
|
| MICROSOFT CORP |
|
| COGNIZANT TECH-A |
|
| APPLE INC |
|
| VENTAS INC |
|
| MEDTRONIC PLC |
|
| CHURCH & DWIGHT |
|
| DANAHER CORP |
|
| ALPHABET INC-CL A |
|
| WESTERN DIGITAL CORP |
|
| WALT DISNEY CO/THE |
|
| ARTHUR J GALLAGHER & CO |
|
| NXP SEMICONDUCTORS NV |
|
| TRACTOR SUPPLY |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BURLINGTON STORES INC |
|
| US BANCORP |
|
| AUTOZONE INC |
|
| AMERICAN TOWER CORP |
|
| LOWE'S COS INC |
|
| ABBVIE INC |
|
| EATON CORP PLC |
|
| AON PLC-CLASS A |
|
| TESLA INC |
|
| SCHWAB (CHARLES) |
|
| Show more |
| Name | Percentage |
|---|---|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Insurance Companies |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Vehicles |
|
| Non-Ferrous Metals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Consumer Goods |
|
| Healthcare And Social Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| TWN |
|
| GBR |
|
| USA |
|
| IRL |
|
| NLD |
|
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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.structuredinvest.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.













