TSMC 2330Behind the chips in your phone
5.69 % of fund value
Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
K Asia Technology Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-ATECH invests through the master fund JPMorgan Pacific Technology - Class C (acc) - USD 101.52%
This fundK-ATECH
The fund that actually investsJPMorgan Pacific Technology - Class C (acc) - USDThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 23305.69%
Samsung Electronics 0059304.26%
SK hynix 0006603.86%
Nintendo 79743.45%
Kioxia 285A.T3.05%
Tencent 07002.84%
NetEase NTES2.54%
Recruit 60982.54%
Shengyi Technology 6001832.54%TSMC 2330Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Nintendo 7974Japanese games company that makes the Nintendo Switch console and games such as Mario and Zelda
Kioxia 285A.TA Japanese maker of NAND flash memory and SSDs, spun off from Toshiba
WeChat app and online games in China
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
Owner of the job sites Indeed and Glassdoor
Shengyi Technology 600183Mobile networks, internet and software
Based on the master fund's share of this fund's value (101.52% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Aug 2026 · fact sheet from JPMorgan · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per JPMorgan fact sheet
Over the past year it beat half its group; over 5 years it returned +0.42% per year (Below half the group)
No. 1 is K-GTECHRMF +29.09%
No. 1 is ES-GTECH +38.21% per year
No. 1 is ES-GTECH +14.49% per year
Each bar is one fund in the AIMC Technology Equity · Technology 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 |
|---|---|---|---|---|---|---|---|---|---|
| +19.77% | −4.02% | −6.93% | −16.76% | −12.82% | −1.33% | +14.09% | +84.93% | +2.13% | −7.12% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.6 | +0.9 | −12.3 | +25.1 | +26.1 | +8.8 | −17.4 | +6.4 | −2.9 | −13.7 | −2.2 | · | +19.8* |
| 2025 | +0.1 | +1.8 | −4.3 | −0.8 | +4.1 | +8.3 | +2.4 | +7.7 | +8.7 | +5.1 | −6.0 | +2.3 | +31.9 |
| 2024 | −2.1 | +6.4 | +2.8 | −4.5 | +2.7 | +6.7 | −5.5 | −2.6 | +5.3 | −1.6 | −2.4 | +1.0 | +5.4 |
| 2023 | +9.3 | −6.9 | +6.3 | −6.1 | +2.3 | +3.3 | +4.1 | −7.2 | −6.9 | −4.2 | +13.7 | +3.2 | +8.6 |
| 2022 | −13.2 | −2.4 | −4.5 | −9.4 | +0.9 | −5.3 | −0.3 | −5.1 | −15.1 | −4.3 | +13.6 | −2.9 | −40.6 |
Largest drawdown in the selected period −55.37% Previous peak 28 Jun 2021 (NAV 10.3148) → Trough 25 Oct 2022 (NAV 4.6034) · Back to the previous peak on 11 May 2026, after 3 years 6 months
Currently −31.79% from the peak NAV of 13.6173 (22 Jun 2026)
Over 5 years, K-ATECH returned 0.02 per unit of volatility, ranking 13 of 22 funds · The highest is B-INNOTECH (0.54)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศ โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน JPMorgan Pacific Technology - Class C (acc) - USD (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักมีนโยบายลงทุนในตราสารทุนของบริษัทที่ประกอบธุรกิจเกี่ยวกับ… Its largest holdings are JP Morgan Pacific Technology Fund Share Class C (acc)-USD 101.52% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 7 Apr 2021, its NAV has fallen as much as −55.37% from its peak.
Actual total expense ratio (TER) 1.68% a year, against a ceiling of 4.87%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 11 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 91.91% 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