1YTop 25% of the group
Rank 17 of 224 funds
Return +14.36%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 17No. 1 is I-10 +51.44%
K Global Equity Premium Income Unhedged Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-GPINUH-C(A) invests through the master fund JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF - USD (dist) (JEPG) 97.79%
This fundK-GPINUH-C(A)
The fund that actually investsUSD (dist) · UKThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Johnson & Johnson JNJ1.97%
Microsoft MSFT1.66%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
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 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 | MAX |
|---|---|---|---|---|---|---|---|
| +12.64% | +0.79% | +1.15% | +5.56% | +5.11% | +10.20% | +14.36% | +12.97% |
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 −18.11% Previous peak 3 Apr 2025 (NAV 10.6053) → Trough 20 Nov 2025 (NAV 8.6848) · Back to the previous peak on 7 Jul 2026, after 7 months
Currently −0.43% from the peak NAV of 11.3454 (2 Nov 2026)
Over 1 year, K-GPINUH-C(A) returned 0.60 per unit of volatility, ranking 35 of 144 funds · The highest is KKP GVALUE-UH (1.96)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศ โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF - USD (dist) (กองทุนหลัก) และมี net exposure ในกองทุนหลักดังกล่าวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income UCITS ETF - USD 97.79% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 20 Aug 2024, its NAV has fallen as much as −18.11% from its peak.
Actual total expense ratio (TER) 0.95% a year, against a ceiling of 4.87%. Management fee 0.86%. Front-end fee 0.00%. 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 not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Unhedged. As of 30 Sep 2026, 0.00% 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-GPINUH-C(A): no dividends, TER 0.95% · K-GPINUH-A(A): no dividends, TER 0.95% · K-GPINUH-A(R): no dividends, TER 0.95%
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
AT&T T1.31%
Motorola Solutions MSI1.29%
Berkshire Hathaway BRK.B1.25%
Coca-Cola Co KO1.14%
ASML1.12%
Cencora COR1.11%An American medicines and medical devices company, with products such as cancer drugs and surgical instruments
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Southern SOAT&T TMakes two-way radios, body cameras and communications systems for police and rescue services
Berkshire Hathaway BRK.BWarren Buffett's insurance and investment group
Coca-Cola Co KOMakes and sells food and drinks, and runs restaurants
Cencora CORBased on the master fund's share of this fund's value (97.79% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 20 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +0.8 | +3.8 | −0.5 | −1.8 | −1.4 | +2.5 | +3.6 | +1.4 | −1.9 | +5.5 | +0.2 | · | +12.6* |
| 2025 | +2.3 | +5.3 | +0.4 | −1.3 | −2.1 | −1.0 | −1.3 | +1.8 | +0.6 | −2.3 | +2.7 | −1.3 | +3.5 |
| 2024 | · | · | · | · | · | · | · | −0.2 | −4.8 | +3.0 | +3.7 | −4.5 | −3.1* |
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines