NVIDIA NVDAThe power behind AI chatbots
9.96 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
K USA Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-USA-A(D) invests through the master fund JPMorgan Funds - US Growth Fund 100.65%
This fundK-USA-A(D)
The fund that actually investsJPMorgan Funds - US Growth Fund, Class I (acc) - USDThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA9.96%
Alphabet (Google) GOOGL9.76%
Apple AAPL7.15%
Broadcom AVGO5.44%
AMD5.33%
Microsoft MSFT4.83%
Eli Lilly and Co LLY2.92%
Meta2.82%
Micron MU2.62%
Natera NTRA2.31%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
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Natera NTRABased on the master fund's share of this fund's value (100.65% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 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 · Country inferred from the name of a single-country fund
Over the past year it was in the bottom 25% of its group; over 5 years it returned −10.83% per year (Bottom 25% of the group)
No. 1 is K-US500X-C(A) +22.61%
No. 1 is K-US500X-C(A) +26.32% per year
No. 1 is TUSEQ-UH +10.62% per year
Each bar is one fund in the AIMC US 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 | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −9.12% | −4.07% | −3.43% | −7.62% | −0.74% | −3.02% | −13.09% | +14.98% | −43.64% | +8.65% | +63.91% | +171.18% |
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 | −5.5 | −4.4 | −6.0 | +10.3 | +7.0 | −0.9 | −8.4 | +3.2 | +4.3 | −5.7 | −1.6 | · | −9.1* |
| 2025 | +2.0 | −4.9 | −8.2 | +0.3 | +8.6 | +5.0 | +1.4 | −2.7 | +1.2 | +1.0 | −4.0 | −0.2 | −1.6 |
| 2024 | +2.8 | +5.7 | +1.6 | −5.9 | +3.1 | +5.0 | −2.0 | +1.0 | +0.3 | −0.9 | +5.5 | −1.5 | +15.0 |
| 2023 | +12.0 | −0.6 | +2.6 | −4.9 | +11.5 | +5.3 | +3.4 | −0.8 | −6.2 | −3.8 | +12.3 | +4.3 | +38.4 |
| 2022 | −21.8 | −2.7 | −1.4 | −15.1 | −20.7 | −10.2 | +10.3 | +10.5 | −11.9 | +3.6 | −5.6 | −6.3 | −55.4 |
Largest drawdown in the selected period −63.97% Previous peak 17 Nov 2021 (NAV 20.8679) → Trough 6 Jan 2023 (NAV 7.5193) · Not back to the previous peak as of 3 Nov 2026
Currently −46.71% from the peak NAV of 20.8679 (17 Nov 2021)
Over 5 years, K-USA-A(D) returned -0.32 per unit of volatility, ranking 25 of 29 funds · The highest is TUSEQ-UH (0.57)
Paid 3 times in the past 12 months, totalling 0.6000 THB per unit, or 5.40% of NAV
K-USA-A(D) 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 13.2407 → 11.1207 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
THB/unit by book-close date
0 of 47 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายที่เน้นลงทุนในหน่วยลงทุนของกองทุนต่างประเทศ คือ กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD (กองทุนหลัก) และมี net exposure ในกองทุนหลักดังกล่าวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักมีนโยบายเน้นลงทุนในตราสารทุนของบริษัทส… Its largest holdings are JPM US Growth I (acc) - USD 100.65% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Sep 2012, its NAV has fallen as much as −63.97% from its peak.
Actual total expense ratio (TER) 1.72% a year, against a ceiling of 4.01%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2000 THB per unit, book close 30 Apr 2026, paid 15 May 2026 · 47 payments so far, totalling 12.8000 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 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 91.46% 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-USA-A(D): pays dividends, TER 1.72% · K-USA-A(A): no dividends, TER 1.72% · K-USA-SSF: no dividends, TER 1.72%
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