1YTop 25% of the group
Rank 3 of 92 funds
Return +7.66%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 3No. 1 is SCBAUD +14.22%
K Global Short Term Fixed Income Unhedged Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-GSF(UH) invests through the master fund JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund, Class JPM C (acc.) 97.55%
This fundK-GSF(UH)
The fund that actually investsJPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund, Class JPM C (acc.)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 was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is SCBAUD +14.22%
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge 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 |
|---|---|---|---|---|---|---|---|
| +10.03% | +0.05% | +0.51% | +0.90% | +2.04% | +4.95% | +7.66% | +9.00% |
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 −4.80% Previous peak 22 Oct 2025 (NAV 10.2459) → Trough 24 Dec 2025 (NAV 9.7537) · Back to the previous peak on 16 Mar 2026, after 2 months
Currently −0.06% from the peak NAV of 10.9066 (26 Oct 2026)
Over 1 year, K-GSF(UH) returned 1.05 per unit of volatility, ranking 3 of 60 funds · The highest is SCBAUD (2.14)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศ โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน JPMorgan Liquidity Funds – USD Standard Money Market VNAV Fund, Class JPM C (acc.) (กองทุนหลัก) และมี net exposure ในกองทุนหลักดังกล่าวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund, Class JPM C (acc.) 97.55% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 17 Jul 2025, its NAV has fallen as much as −4.80% from its peak.
Actual total expense ratio (TER) 0.42% a year, against a ceiling of 4.87%. Management fee 0.32%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Unhedged. As of 30 Sep 2026, 0.00% 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
Lends to the US government and earns interest
Trades and processes soybeans and oilseeds into vegetable oil, meal and flour
Maker of connectors, cables and sensors used in cars, data centres and aircraft
Based on the master fund's share of this fund's value (97.55% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 31 Aug 2026 · fact sheet from JPMorgan
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | −0.0 | −0.8 | +6.1 | −0.4 | +0.1 | +2.0 | +0.7 | −0.3 | +1.5 | +0.8 | +0.2 | · | +10.0* |
| 2025 | · | · | · | · | · | · | +0.7 | −0.4 | +0.5 | +0.1 | −0.2 | −1.7 | −0.9* |