1YBelow half the group
Rank 77 of 151 funds
Return +3.01%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 77No. 1 is ONE-ACTIVE6/2 +40.31%
Krungsri Collective Global Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-CINCOME-A invests through the master fund JPMorgan Investment Funds - Global Income Fund 98.34%
This fundKF-CINCOME-A
The fund that actually investsJPMorgan Investment Funds - Global Income FundThis 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 trailed half its group; over 5 years it returned +0.77% 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.36% | −0.66% | −0.36% | −1.01% | −1.83% | −0.25% | +3.01% | +20.79% | +3.90% | +15.96% | +26.43% |
Largest drawdown in the selected period −21.92% Previous peak 19 Feb 2020 (NAV 11.3071) → Trough 23 Mar 2020 (NAV 8.8283) · Back to the previous peak on 8 Jan 2021, after 9 months
Currently −3.43% from the peak NAV of 13.1172 (14 Aug 2026)
Over 5 years, KF-CINCOME-A returned 0.11 per unit of volatility, ranking 16 of 63 funds · The highest is M-VI (0.43)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ JPMorgan Investment Funds - Global Income Fund (“กองทุนหลัก”) ซึ่งเป็นกองทุนรวมที่เสนอขายให้กับผู้ลงทุนทั่วไป จัดตั้งและบริหารจัดการโดยบริษัท… Its largest holdings are JPM NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF 6.40% · Microsoft 1.10% · Taiwan Semiconductor 1.00% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 4 Nov 2015, its NAV has fallen as much as −21.92% from its peak.
Actual total expense ratio (TER) 1.27% a year, against a ceiling of 4.65%. Management fee 1.07%. Front-end fee 1.50%. 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 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, 89.88% 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 · KF-CINCOME-A: no dividends, TER 1.27% · KF-CINCOME-I: no dividends, TER 1.27%
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
ASML0.69%
Alphabet (Google) GOOGL0.49%
Mastercard MA0.39%
Lam Research LRCX0.39%
Engie ENGI0.39%
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 (98.34% 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
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
| +26.68% |
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 | +1.2 | +1.5 | −3.7 | +3.8 | +2.4 | +0.3 | −1.3 | +1.1 | −1.6 | −0.6 | −0.4 | · | +2.4* |
| 2025 | +2.0 | −0.1 | −2.4 | −1.2 | +2.5 | +1.9 | +1.2 | +0.7 | +1.0 | +0.9 | +0.2 | +0.3 | +7.2 |
| 2024 | +0.0 | +0.1 | +1.9 | −2.0 | +1.6 | +1.5 | +1.0 | +1.2 | +0.8 | −1.5 | +1.6 | −2.0 | +4.2 |
| 2023 | +2.9 | −1.5 | −0.2 | +0.7 | −1.8 | +0.9 | +1.1 | −1.1 | −2.2 | −3.0 | +4.7 | +3.7 | +3.8 |
| 2022 | −2.7 | −1.9 | +0.8 | −2.7 | −0.8 | −6.6 | +3.4 | −1.0 | −6.1 | +2.5 | +2.3 | −1.0 | −13.4 |
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