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onemarkets J.P. Morgan US Equities Fund M-USD

ISIN
LU2693801289
WKN
A3EV6F
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10880 8.8 13740 11.2 20640 15.6
Unfavourable scenario 7760 -22.4 9790 -0.7 9970 -0.1
Stress scenario 3020 -69.8 3770 -27.8 2750 -22.7
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10880 8.8 13740 11.2 20640 15.6
Unfavourable scenario 7760 -22.4 9050 -3.3 8750 -2.6
Stress scenario 3020 -69.8 3780 -27.7 2760 -22.7
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10890 8.9 13750 11.2 20710 15.7
Unfavourable scenario 7760 -22.4 8730 -4.4 8240 -3.8
Stress scenario 3020 -69.8 3870 -27.1 2850 -22.2
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10880 8.8 13740 11.2 20640 15.6
Unfavourable scenario 7760 -22.4 7320 -9.9 6150 -9.3
Stress scenario 3060 -69.4 3990 -26.4 2980 -21.5
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10880 8.8 13740 11.2 20640 15.6
Unfavourable scenario 7760 -22.4 8850 -4 8430 -3.4
Stress scenario 4310 -56.9 4030 -26.1 3020 -21.3
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10830 8.3 13750 11.2 20390 15.3
Unfavourable scenario 7760 -22.4 10930 3 13270 5.8
Stress scenario 810 -91.9 3200 -31.6 2200 -26.1
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10830 8.3 13800 11.3 20410 15.3
Unfavourable scenario 7760 -22.4 10930 3 13270 5.8
Stress scenario 810 -91.9 1570 -46.1 810 -39.6
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10820 8.2 13750 11.2 20370 15.3
Unfavourable scenario 7760 -22.4 10930 3 12080 3.9
Stress scenario 820 -91.8 1570 -46.1 810 -39.6
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10790 7.9 13750 11.2 19660 14.5
Unfavourable scenario 7760 -22.4 10700 2.3 11560 2.9
Stress scenario 820 -91.8 1570 -46.1 810 -39.6
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10790 7.9 13800 11.3 19470 14.3
Unfavourable scenario 7760 -22.4 10660 2.1 11490 2.8
Stress scenario 820 -91.8 1570 -46.1 810 -39.6
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10780 7.8 13750 11.2 19000 13.7
Unfavourable scenario 7760 -22.4 10750 2.4 11650 3.1
Stress scenario 820 -91.8 1570 -46.1 810 -39.6
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10780 7.8 13750 11.2 18950 13.6
Unfavourable scenario 7760 -22.4 10720 2.3 11600 3
Stress scenario 820 -91.8 1570 -46.1 810 -39.6
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10760 7.6 13800 11.3 18900 13.6
Unfavourable scenario 7760 -22.4 10020 0.1 10360 0.7
Stress scenario 820 -91.8 1570 -46.1 810 -39.6
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10720 7.2 13750 11.2 18380 12.9
Unfavourable scenario 7760 -22.4 9580 -1.4 9630 -0.8
Stress scenario 830 -91.7 1570 -46.1 810 -39.6
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10710 7.1 13750 11.2 18380 12.9
Unfavourable scenario 7760 -22.4 10930 3 12350 4.3
Stress scenario 830 -91.7 1570 -46.1 810 -39.6
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10710 7.1 13750 11.2 18380 12.9
Unfavourable scenario 7760 -22.4 10930 3 12640 4.8
Stress scenario 830 -91.7 1570 -46.1 810 -39.6
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10710 7.1 13750 11.2 18140 12.7
Unfavourable scenario 7760 -22.4 10770 2.5 11690 3.2
Stress scenario 830 -91.7 1570 -46.1 810 -39.6
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10710 7.1 13750 11.2 18110 12.6
Unfavourable scenario 7760 -22.4 9980 -0.1 10300 0.6
Stress scenario 830 -91.7 1570 -46.1 810 -39.6
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10710 7.1 13750 11.2 18030 12.5
Unfavourable scenario 7760 -22.4 9870 -0.4 10110 0.2
Stress scenario 830 -91.7 1570 -46.1 810 -39.6
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10700 7 13800 11.3 17980 12.4
Unfavourable scenario 7760 -22.4 9230 -2.6 9030 -2
Stress scenario 830 -91.7 1570 -46.1 810 -39.5
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10710 7.1 13750 11.2 17860 12.3
Unfavourable scenario 7760 -22.4 8030 -7.1 7160 -6.5
Stress scenario 830 -91.7 1570 -46.1 810 -39.5
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10720 7.2 13750 11.2 17930 12.4
Unfavourable scenario 7760 -22.4 8250 -6.2 7490 -5.6
Stress scenario 830 -91.7 1570 -46.1 810 -39.5
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10720 7.2 13800 11.3 17980 12.4
Unfavourable scenario 7760 -22.4 8920 -3.7 8540 -3.1
Stress scenario 830 -91.7 1570 -46.1 810 -39.5
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10720 7.2 13750 11.2 18110 12.6
Unfavourable scenario 7760 -22.4 9170 -2.8 8950 -2.2
Stress scenario 830 -91.7 1570 -46.1 810 -39.5
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10730 7.3 13750 11.2 18070 12.6
Unfavourable scenario 7760 -22.4 8610 -4.9 8040 -4.3
Stress scenario 830 -91.7 1570 -46.1 810 -39.5
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10740 7.4 13740 11.2 18110 12.6
Unfavourable scenario 7760 -22.4 7500 -9.1 6400 -8.6
Stress scenario 830 -91.7 1570 -46.1 810 -39.5
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10760 7.6 13680 11 18140 12.7
Unfavourable scenario 7760 -22.4 7320 -9.9 6150 -9.3
Stress scenario 830 -91.7 1570 -46.1 810 -39.5
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 14810 48.1 22110 30.3 30560 25
Moderate scenario 10780 7.8 13660 10.9 18260 12.8
Unfavourable scenario 7760 -22.4 6710 -12.4 5310 -11.9
Stress scenario 830 -91.7 1570 -46.1 810 -39.5

Composition

Last update: 26.01.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Graphics - Publishing - Printing Media
1.75%
Mechanical Engineering And Industrial Equip.
6.00%
Chemicals
1.08%
Miscellaneous Consumer Goods
1.76%
Internet - Software - It Services
18.95%
Biotechnology
2.75%
Energy And Water Supply
2.00%
Telecommunication
1.14%
Vehicles
1.60%
Petroleum
1.25%
Banks And Other Credit Institutions
9.25%
Lodging And Catering Ind. - Leisure Facilities
0.99%
Non-Ferrous Metals
1.39%
Electronics And Semiconductors
13.36%
Financial - Investment - Other Diversified Comp.
3.06%
Insurance Companies
1.43%
Food And Soft Drinks
1.46%
Electrical Appliances And Components
1.00%
Office Supplies And Computing
9.09%
Pharmaceuticals - Cosmetics - Med. Products
6.49%
Retail Trade And Department Stores
9.66%
Real Estate
2.41%
Show more
Top holdings
Name Percentage
NVIDIA CORP
9.02%
WALT DISNEY CO/THE
1.37%
ANALOG DEVICES INC
1.02%
COGNIZANT TECH SOLUTIONS-A
0.83%
VENTAS INC
0.73%
BANK OF AMERICA CORP
1.52%
SALESFORCE INC
0.00%
APPLE INC
7.06%
MEDTRONIC PLC
0.76%
TESLA INC
1.60%
TRANE TECHNOLOGIES PLC
1.48%
CHURCH & DWIGHT CO INC
0.49%
STRYKER CORP
1.09%
EMERSON ELECTRIC CO
1.00%
ORACLE CORP
0.87%
FIFTH THIRD BANCORP
0.66%
P G & E CORP
0.54%
EQUINIX INC
0.73%
MICROSOFT CORP
7.42%
WALMART INC
0.00%
BRISTOL-MYERS SQUIBB CO
1.06%
AON PLC-CLASS A
1.00%
ALPHABET INC-CL A
4.69%
ABBVIE INC
2.61%
PROCTER & GAMBLE CO/THE
1.27%
LINDE PLC
1.25%
AMPHENOL CORP-CL A
1.16%
ROPER TECHNOLOGIES INC
0.80%
MASTERCARD INC - A
3.57%
WELLS FARGO & CO
1.82%
AT&T INC
1.14%
EDWARDS LIFESCIENCES CORP
0.97%
UNITEDHEALTH GROUP INC
1.29%
TRANE TECHNOLOGI
0.00%
AMERICAN EXPRESS CO
0.82%
DOORDASH INC - A
0.63%
WARNER MUSIC GROUP CORP-CL A
0.37%
SCHWAB (CHARLES) CORP
1.35%
LOWE'S COS INC
1.55%
NXP SEMICONDUCTORS NV
0.93%
REGENERON PHARMACEUTICALS
0.96%
VERTEX PHARMACEUTICALS INC
0.96%
TEXAS INSTRUMENTS INC
0.88%
ARTHUR J GALLAGHER & CO
1.43%
BURLINGTON STORES INC
1.04%
SERVICENOW INC
0.88%
INTUIT INC
1.31%
NEXTERA ENERGY INC
1.46%
TOAST INC-CLASS A
0.29%
BROADCOM INC
2.02%
NXP SEMICONDUCTO
0.00%
WALT DISNEY CO/T
0.01%
APOLLO GLOBAL MANAGEMENT INC
0.71%
HILTON WORLDWIDE HOLDINGS IN
0.99%
CHIPOTLE MEXICAN GRILL INC
0.83%
CADENCE DESIGN SYS INC
0.64%
DANAHER CORP
1.32%
AMPHENOL CORP-A
0.00%
ECOLAB INC
1.08%
TAIWAN SEMIC-ADR
0.00%
FIDELITY NATIONAL INFO SERV
1.13%
INGERSOLL-RAND INC
1.11%
HOWMET AEROSPACE INC
1.39%
TAIWAN SEMICONDUCTOR-SP ADR
1.22%
ELI LILLY & CO
0.84%
CORPAY INC
0.87%
UNITED RENTALS INC
0.75%
AMAZON.COM INC
6.32%
AMERICAN TOWER CORP
0.95%
AMERICAN TOWER C
0.01%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.12%
FUND STRUCTURE BY REGIONS
Name Percentage
NLD
0.93%
TWN
1.22%
GBR
1.00%
USA
92.46%
IRL
2.24%
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
97.85%

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onemarkets by UniCredit
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Disclaimer

This website is addressed to residents of Romania only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospectus, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

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Acest site web se adresează exclusiv rezidenților din România. Informațiile de pe acest site, referitoare la valori mobiliare și servicii financiare, au fost verificate exclusiv în ceea ce privește conformitatea, cu legislația Republicii Federale Germania. În alte jurisdicții, furnizarea oricăror astfel de informații poate fi restricționată prin lege. Informațiile de pe acest site nu sunt destinate persoanelor sau entităților rezidente, situate sau înregistrate în jurisdicții care restricționează distribuirea unui astfel de material. Prin urmare, informațiile de pe acest site nu constituie și nu pot fi utilizate în scopul unei oferte sau invitații de a achiziționa sau vinde valori mobiliare către nicio persoană din orice jurisdicție:

  • în care o astfel de ofertă sau invitație nu este autorizată;
  • în care UniCredit Bank GmbH nu este calificată să facă o astfel de ofertă sau invitație; sau
  • în care este ilegal să se facă o astfel de ofertă sau invitație.

În special, informațiile de pe acest site web nu sunt destinate și nu constituie o ofertă sau invitație de a achiziționa sau vinde valori mobiliare către persoane din Regatul Unit. Prin urmare, nicio ofertă din partea oricărei astfel de persoane nu va fi acceptată.

Oricine accesează acest site dintr-o jurisdicție în care se aplică astfel de restricții ar trebui să se informeze cu privire la aceste restricții și să le respecte.

Valorile mobiliare la care se face referire pe acest site web nu au fost și nu vor fi înregistrate în temeiul Legii privind valorile mobiliare din Statele Unite din 1933, cu modificările ulterioare, și nu pot fi oferite sau vândute în Statele Unite, cu excepția cazului în care există o scutire de la sau în cadrul unei tranzacții care nu este supusă cerințelor de înregistrare ale Legii privind valorile mobiliare.

Prin urmare, valorile mobiliare enumerate în următoarele informații nu pot fi vândute cetățenilor americani sau transferate în Statele Unite, cu excepția cazului în care tranzacția relevantă nu este supusă cerințelor de înregistrare în temeiul legislației americane.

Cotațiile și datele de piață ale bursei Bats (Bats Trading Limited) nu sunt destinate și nu pot fi utilizate de către persoane sau entități pentru activități de investiții comerciale sau pentru a acționa ca principal, funcționar, partener, angajat, contractant sau agent al oricărei companii sau în numele oricărei alte persoane fizice sau juridice.

UniCredit Bank GmbH nu va fi răspunzătoare pentru nicio informație conținută în sau activități desfășurate prin intermediul site-urilor web ale altor companii care au hiperlink-uri către site-ul web al UniCredit Bank GmbH.

Pentru informații complete despre funcția, structura și riscurile și oportunitățile titlului de valoare, potențialii investitori ar trebui să citească cu atenție Prospectul, care conține Prospectele de Bază, Suplimentele și Termenii Finali, înainte de a lua orice decizie de investiție.

Aprobarea prospectului nu trebuie înțeleasă ca o recomandare de a achiziționa aceste valori mobiliare ale UniCredit Bank GmbH. Prevalează doar Prospectul de Bază, inclusiv orice suplimente și Termenii Finali. Aceste documente pot fi obținute de la UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 München, Germania sau pot fi descărcate de aici.

Rezidenții altor țări sunt rugați să viziteze site-ul web valabil pentru țara lor: www.onemarkets.eu