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