1YBetter than half the group
Rank 69 of 151 funds
Return +3.59%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 69No. 1 is ONE-ACTIVE6/2 +40.31%
K Global Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-GINCOME-SSF invests through the master fund JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) 101.39%
This fundK-GINCOME-SSF
The fund that actually investsJPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged)This 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 beat half its group; over 5 years it returned +0.85% per year (Better than half the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|
| +3.11% | −0.71% | −0.37% | −1.03% | −1.87% | −0.06% | +3.59% | +21.23% | +4.30% | +30.79% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −17.65% Previous peak 4 Jan 2022 (NAV 12.0303) → Trough 30 Oct 2023 (NAV 9.9064) · Back to the previous peak on 6 Jan 2026, after 2 years 2 months
Currently −3.51% from the peak NAV of 12.8266 (14 Aug 2026)
Over 5 years, K-GINCOME-SSF returned 0.12 per unit of volatility, ranking 13 of 63 funds · The highest is M-VI (0.43)
Paid 3 times in the past 12 months, totalling 0.6500 THB per unit, or 5.25% of NAV
K-GINCOME-SSF 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
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 12.5780 → 12.3769 THB (3 Nov 2025 – 3 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
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อย… Its largest holdings are JPMorgan Global Income Fund Class I (mth) - USD (hedged) 101.39% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 11 May 2020, its NAV has fallen as much as −17.65% from its peak.
Actual total expense ratio (TER) 1.25% a year, against a ceiling of 4.01%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2000 THB per unit, book close 2 Jun 2026, paid 15 Jun 2026 · 5 payments so far, totalling 1.0500 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 14:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 92.37% 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 · K-GINCOME-SSF: pays dividends, TER 1.25% · K-GINCOME-A(A): no dividends, TER 1.25% · K-GINCOME-A(R): no dividends, TER 1.25% · K-GINCOME-C(A): see the conditions in the prospectus · K-GINCOME-C(R): 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
ASML0.71%
Alphabet (Google) GOOGL0.51%
Mastercard MA0.41%
Lam Research LRCX0.41%
Engie ENGI0.41%
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
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Mastercard MACard network that charges a fee every time a card is swiped
Engie ENGIA French energy company supplying electricity, natural gas and renewable energy
Based on the master fund's share of this fund's value (101.39% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 15 Oct 2026 · fact sheet from JPMorgan · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
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| 2026 | +1.2 | +1.5 | −3.1 | +3.7 | +2.4 | +0.5 | −1.2 | +1.1 | −1.7 | −0.7 | −0.4 | · | +3.1* |
| 2025 | +1.3 | +0.5 | −1.3 | −2.3 | +2.4 | +1.8 | +1.2 | +0.7 | +1.0 | +0.9 | +0.2 | +0.2 | +6.9 |
| 2024 | +0.2 | +0.2 | +2.0 | −2.0 | +1.6 | +1.6 | +0.7 | +1.0 | +0.6 | −0.6 | +1.0 | −2.1 | +4.1 |
| 2023 | +2.6 | −0.9 | −0.5 | +0.7 | −1.6 | +1.0 | +0.8 | −0.9 | −2.0 | −3.2 | +4.7 | +3.7 | +4.1 |
| 2022 | −2.7 | −2.0 | +1.0 | −2.6 | −0.8 | −6.3 | +3.9 | −1.3 | −6.1 | +2.4 | +1.8 | −1.2 | −13.6 |
THB/unit by book-close date
0 of 5 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines
US company that makes machines that etch and deposit materials on wafers for chip plants