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