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onemarkets J.P. Morgan US Equities Fund C-HUF
- ISIN LU2693800984
- WKN A3EV6D
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 29.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Office Supplies And Computing |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Consumer Goods |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Biotechnology |
|
| Vehicles |
|
| Healthcare And Social Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Real Estate |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Aeronautic And Astronautic Industry |
|
| Traffic And Transportation |
|
| Show more |
| Name | Percentage |
|---|---|
| US BANCORP |
|
| INGERSOLL-RAND INC |
|
| MORGAN STANLEY |
|
| TRANE TECHNOLOGI |
|
| AT&T INC |
|
| BANK OF AMERICA CORP |
|
| AMERICAN TOWER C |
|
| LAM RESEARCH CORP |
|
| ORACLE CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| VENTAS INC |
|
| VERTIV HOLDINGS CO-A |
|
| AMERICAN TOWER CORP |
|
| MASTERCARD INC - A |
|
| MICRON TECHNOLOGY INC |
|
| ANALOG DEVICES INC |
|
| LAM RESEARCH |
|
| CHURCH & DWIGHT CO INC |
|
| BOSTON SCIENTIFIC CORP |
|
| HEWLETT PACKA |
|
| JOHNSON & JOHNSON |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| FIFTH THIRD BANC |
|
| TESLA INC |
|
| NEXTERA ENERGY INC |
|
| AUTOZONE INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| EATON CORP PLC |
|
| ECOLAB INC |
|
| TAIWAN SEMIC-ADR |
|
| CENCORA INC |
|
| THERMO FISHER |
|
| BROADCOM INC |
|
| SNOWFLAKE INC |
|
| BOOKING HOLDINGS INC |
|
| STRYKER CORP |
|
| WALT DISNEY CO/THE |
|
| HUMANA INC |
|
| AON PLC-CLASS A |
|
| PROCTER & GAMBLE CO/THE |
|
| VERTEX PHARMACEUTICALS INC |
|
| REGENERON PHARMACEUTICALS |
|
| TOAST INC-CLASS A |
|
| AUTODESK INC |
|
| APPLE INC |
|
| FIFTH THIRD BANCORP |
|
| ABBVIE INC |
|
| ELI LILLY & CO |
|
| ASML HOLDING NV-NY REG SHS |
|
| CADENCE DESIGN SYS INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| HOWMET AEROSPACE INC |
|
| BURLINGTON STORES INC |
|
| ACCENTURE PLC-CL A |
|
| AMERICAN WATER WORKS CO INC |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| CORNING INC |
|
| AFFIRM HOLDINGS INC |
|
| AMPHENOL CORP-CL A |
|
| NVIDIA CORP |
|
| WESTERN DIGITAL CORP |
|
| PARKER HANNIFIN CORP |
|
| DOVER CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| LINDE PLC |
|
| CORPAY INC |
|
| ZOETIS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| WELLS FARGO & CO |
|
| MICROSOFT CORP |
|
| AMAZON.COM INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| ADVANCED MICRO DEVICES |
|
| NETFLIX INC |
|
| WATERS CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| DOORDASH INC - A |
|
| S&P GLOBAL INC |
|
| SCHWAB (CHARLES) CORP |
|
| AMPHENOL CORP-A |
|
| LOWE'S COS INC |
|
| NXP SEMICONDUCTORS NV |
|
| AMERICAN EXPRESS CO |
|
| ALPHABET INC-CL A |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| NXP SEMICONDUCTO |
|
| 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.