1YBottom 25% of the group
Rank 124 of 148 funds
Return −5.45%
1Y returns of 148 funds in the US Equity group, sorted from highest to lowest. This fund ranks 124No. 1 is K-US500X-C(A) +22.61%
Bualuang US Alpha Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
B-USALPHA invests through the master fund JPMorgan Funds - US Growth Fund 99.10%
This fundB-USALPHA
The fund that actually investsJPMorgan Funds - US Growth FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA9.81%
Alphabet (Google) GOOGL9.61%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per JPMorgan fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the bottom 25% of its group; over 5 years it returned +3.79% per year (Below half the group)
No. 1 is K-US500X-C(A) +22.61%
Each bar is one fund in the AIMC US Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −0.20% | −2.23% | −2.28% | −6.04% | +1.88% | +0.60% | −5.48% | +44.32% | +20.45% | +24.55% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −31.70% Previous peak 22 Nov 2021 (NAV 8.5473) → Trough 5 Jan 2023 (NAV 5.8381) · Back to the previous peak on 22 Feb 2024, after 1 year 1 month
Currently −7.39% from the peak NAV of 10.8166 (6 Oct 2026)
Over 5 years, B-USALPHA returned 0.20 per unit of volatility, ranking 16 of 29 funds · The highest is TUSEQ-UH (0.57)
Paid 3 times in the past 12 months, totalling 0.7650 THB per unit, or 7.64% of NAV
B-USALPHA pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Sep 25 0.3000 THB · Dec 25 0.3000 THB · Jun 26 0.3600 THB · Sep 26 0.1050 THB, and the next round is about 0.2662 THB on 8 Dec 2026This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 2 Nov 2026
Based on NAV 11.3861 → 10.0168 THB (31 Oct 2025 – 2 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายลงทุนในต่างประเทศ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของ JPMorgan Funds - US Growth Fund (กองทุนหลัก) ชนิดหน่วยลงทุน JPM US Growth I (acc) - USD เพียงกองทุนเดียว เฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are JPMorgan Funds - US Growth Fund 99.10% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Aug 2021, its NAV has fallen as much as −31.70% from its peak.
Actual total expense ratio (TER) 1.53% a year, against a ceiling of 3.48%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1050 THB per unit, book close 7 Sep 2026, paid 14 Sep 2026 · 11 payments so far, totalling 2.2400 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 44.64% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Broadcom AVGO5.35%
AMD5.25%
Microsoft MSFT4.76%
Eli Lilly and Co LLY2.87%
Meta2.77%
Micron MU2.58%
Natera NTRA2.28%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Natera NTRABased on the master fund's share of this fund's value (99.10% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from JPMorgan · Illustrations are for explanation only, not individual stock recommendations
No. 1 is K-US500X-C(A) +26.32% per year
No. 1 is TUSEQ-UH +10.62% per year
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| 2026 | −2.6 | −3.8 | −4.0 | +10.3 | +6.9 | +0.1 | −7.7 | +3.0 | +4.8 | −5.3 | −0.4 | · | −0.2* |
| 2025 | +3.1 | −4.9 | −9.5 | −0.2 | +7.3 | +5.5 | +3.9 | −1.0 | +5.4 | +3.3 | −4.0 | −1.4 | +6.4 |
| 2024 | +6.1 | +7.6 | +2.7 | −3.2 | +1.5 | +7.7 | −6.2 | +0.4 | −1.3 | +3.3 | +5.8 | −1.0 | +24.8 |
| 2023 | +2.5 | +1.9 | +2.7 | −0.1 | +6.1 | +6.4 | +1.5 | −0.3 | −3.5 | −4.8 | +9.8 | +3.0 | +27.3 |
| 2022 | −11.7 | −4.9 | +6.1 | −8.3 | −4.4 | −7.3 | +8.0 | +1.4 | −6.2 | +4.7 | −4.1 | −5.5 | −29.6 |
THB/unit by book-close date
0 of 11 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount