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onemarkets J.P. Morgan US Equities Fund M-USD
- ISIN LU2693801289
- WKN A3EV6F
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 28.03.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| BRISTOL-MYERS SQUIBB CO |
|
| DANAHER CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| MEDTRONIC PLC |
|
| AMPHENOL CORP-A |
|
| EMERSON ELECTRIC CO |
|
| BROADCOM INC |
|
| TRACTOR SUPPLY COMPANY |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| LOWE'S COS INC |
|
| MICROSOFT CORP |
|
| CHURCH & DWIGHT CO INC |
|
| DOORDASH INC - A |
|
| WELLS FARGO & CO |
|
| ARTHUR J GALLAGHER & CO |
|
| ECOLAB INC |
|
| CADENCE DESIGN SYS INC |
|
| LAM RESEARCH CORP |
|
| AON PLC-CLASS A |
|
| UNITEDHEALTH GROUP INC |
|
| CORPAY INC |
|
| AMERICAN TOWER CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| ROPER TECHNOLOGIES INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| SCHWAB (CHARLES) CORP |
|
| ANALOG DEVICES INC |
|
| HOWMET AEROSPACE INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| INTUIT INC |
|
| WALT DISNEY CO/THE |
|
| MASTERCARD INC - A |
|
| AMAZON.COM INC |
|
| NEXTERA ENERGY INC |
|
| ELI LILLY & CO |
|
| US BANCORP |
|
| UNITED RENTALS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AT&T INC |
|
| TESLA INC |
|
| AUTODESK INC |
|
| TRANE TECHNOLOGIES PLC |
|
| STRYKER CORP |
|
| BANK OF AMERICA CORP |
|
| TRANE TECHNOLOGI |
|
| TEXAS INSTRUMENTS INC |
|
| REGENERON PHARMACEUTICALS |
|
| ORACLE CORP |
|
| AMERICAN EXPRESS CO |
|
| VENTAS INC |
|
| ABBVIE INC |
|
| BURLINGTON STORES INC |
|
| NVIDIA CORP |
|
| LINDE PLC |
|
| FIFTH THIRD BANC |
|
| APPLE INC |
|
| AFFIRM HOLDINGS INC |
|
| TOAST INC-CLASS A |
|
| EQUINIX INC |
|
| TAIWAN SEMIC-ADR |
|
| MORGAN STANLEY |
|
| VERTEX PHARMACEUTICALS INC |
|
| AUTOZONE INC |
|
| WATERS CORP |
|
| WESTERN DIGITAL CORP |
|
| FIFTH THIRD BANCORP |
|
| NXP SEMICONDUCTORS NV |
|
| MICRON TECHNOLOGY INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| EATON CORP PLC |
|
| NXP SEMICONDUCTO |
|
| INGERSOLL-RAND INC |
|
| AMPHENOL CORP-CL A |
|
| ALPHABET INC-CL A |
|
| Show more |
| Name | Percentage |
|---|---|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Biotechnology |
|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Banks And Other Credit Institutions |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Show more |
| Name | Percentage |
|---|---|
| TWN |
|
| IRL |
|
| NLD |
|
| USA |
|
| GBR |
|
| 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).