1YTop 25% of the group
Rank 1 of 48 funds
Return +35.84%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 1No. 1 is ES-JPNAE-A +35.84%
Eastspring Japan Active Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-JPNAE-R invests through the master fund Eastspring Investment- Japan Dynamic Fund 100.97%
This fundES-JPNAE-R
The fund that actually investsEastspring Investment- Japan Dynamic FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Mizuho Financial Group 84114.85%
Resona 83084.85%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Eastspring fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is ES-JPNAE-A +35.84%
Each bar is one fund in the AIMC Japan 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 | MAX |
|---|---|---|---|---|---|---|---|
| +27.12% | −0.09% | −1.39% | −3.39% | −1.16% | +12.61% | +36.07% | +61.03% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −10.81% Previous peak 12 Feb 2026 (NAV 14.8558) → Trough 23 Mar 2026 (NAV 13.2500) · Back to the previous peak on 8 May 2026, after 1 month
Currently −5.94% from the peak NAV of 17.1483 (13 Aug 2026)
Over 1 year, ES-JPNAE-R returned 1.82 per unit of volatility, ranking 1 of 34 funds · The highest is ES-JPNAE-R (1.82)
กองทุนเป็นกองทุนรวมหน่วยลงทุน มีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวคือ กองทุน Eastspring Investment- Japan Dynamic Fund Class CJ (acc) – JPY (กองทุนหลัก) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund)… Its largest holdings are Eastspring Investments - Japan Dynamic Fund 100.97% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 17 Jun 2025, its NAV has fallen as much as −10.81% from its peak.
Actual total expense ratio (TER) 1.74% a year, against a ceiling of 2.51%. 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, 90.62% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ES-JPNAE-R: no dividends, TER 1.74% · ES-JPNAE-A: no dividends, TER 1.74% · ES-JPNAE-D: see the conditions in the prospectus · ES-JPNAE-E: see the conditions in the prospectus · ES-JPNAE-I: see the conditions in the prospectus · ES-JPNAE-P: see the conditions in the prospectus · ES-JPNAE-S: see the conditions in the prospectus
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
Toyota 72033.74%
SEVEN & I 33823.53%
OLYMPUS 77333.53%
Panasonic 6752.T3.13%
Kubota 63262.63%
SHIMANO 73092.63%Retail loans, hire purchase and credit cards
Resona 8308Major Japanese banking group
Toyota 7203Japanese carmaker, owner of the Toyota and Lexus brands, including hybrids
SEVEN & I 3382OLYMPUS 7733Panasonic 6752.TKubota 6326Japanese maker of tractors, rice combine harvesters and engines, as well as pipes and water systems
SHIMANO 7309Based on the master fund's share of this fund's value (100.97% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Eastspring · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
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| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +5.8 | +10.5 | −9.9 | +7.1 | +10.9 | +2.0 | +0.7 | +3.5 | −0.8 | −4.9 | +1.3 | · | +27.1* |
| 2025 | · | · | · | · | · | +1.7 | +4.7 | +4.4 | +3.9 | +2.4 | +4.2 | +2.7 | +26.7* |
