1YBelow half the group
Rank 116 of 224 funds
Return +3.02%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 116No. 1 is I-10 +51.44%
EASTSPRING Global Dividend Equity Fund (Accumulation)
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GDIV-Acc invests through the master fund JPMorgan Investment Funds - Global Dividend Fund 98.89%
This fundES-GDIV-Acc
The fund that actually investsJPMorgan Investment Funds - Global Dividend FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per JPMorgan fact sheet
Over the past year it trailed half its group; over 3 years it returned +8.29% per year (Below half the group)
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +1.84% | −0.17% | −0.64% | −0.83% | −3.08% | −0.17% | +3.02% | +26.97% | +23.82% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
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Largest drawdown in the selected period −14.68% Previous peak 18 Oct 2024 (NAV 11.5229) → Trough 9 Apr 2025 (NAV 9.8319) · Back to the previous peak on 10 Jun 2025, after 2 months
Currently −4.86% from the peak NAV of 13.0140 (14 Aug 2026)
Over 3 years, ES-GDIV-Acc returned 0.72 per unit of volatility, ranking 50 of 104 funds · The highest is UGEAR (1.67)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว คือ กองทุน JPMorgan Investment Funds - Global Dividend Fund (กองทุนหลัก) ในหน่วยลงทุนชนิด Class C (acc) USD ที่จดทะเบียนซื้อขายในประเทศลักเซมเบิร์ก (Luxembourg) อยู่ภายใต้การกำกับดูแลของ CSSF (Commission de Surveillance du Secteur… Its largest holdings are JPMorgan Funds - Global Dividend Class C ACC (USD) (JPGDCUA) 98.89% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Jun 2023, its NAV has fallen as much as −14.68% from its peak.
Actual total expense ratio (TER) 1.82% a year, against a ceiling of 3.75%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 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, 91.40% 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
Mastercard MA2.47%
NextEra Energy NEE2.27%
SAFRAN SAF1.98%
Alphabet (Google) GOOGL1.98%
Shell SHEL1.88%
ASML1.88%
ABBVIE ABBV1.68%
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
The world's largest contract chipmaker
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Mastercard MACard network that charges a fee every time a card is swiped
NextEra Energy NEEUS utility that owns Florida Power & Light and wind and solar power plants
SAFRAN SAFAlphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Shell SHELExplores for, produces, refines or transports oil and natural gas
ABBVIE ABBVHospitals, medicines and medical equipment
Based on the master fund's share of this fund's value (98.89% 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 ES-GINNORMF +19.21% per year
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| 2026 | +1.8 | +2.2 | −7.8 | +6.3 | +1.3 | −0.5 | +1.8 | +1.1 | −2.6 | −1.0 | −0.2 | · | +1.8* |
| 2025 | +4.5 | −0.5 | −3.3 | −1.5 | +6.3 | +3.5 | +1.4 | +0.3 | +1.4 | −0.2 | +0.5 | +0.2 | +13.0 |
| 2024 | +0.1 | +2.5 | +2.2 | −2.5 | +1.5 | +1.9 | +0.4 | +1.2 | +1.0 | −2.5 | +0.8 | −4.0 | +2.3 |
| 2023 | · | · | · | · | · | +1.4 | +1.9 | −1.7 | −3.2 | −3.6 | +6.2 | +4.5 | +5.2* |
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines