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