1YBottom 25% of the group
Rank 45 of 48 funds
Return +2.34%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 45No. 1 is ES-JPNAE-A +35.84%
Krungsri Japan Hedged Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-HJAPAND invests through the master fund JPMorgan Funds – Japan Equity Fund 98.48%
This fundKF-HJAPAND
The fund that actually investsJPMorgan Funds – Japan Equity 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 · 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 +8.69% per year (Below half the group)
No. 1 is ES-JPNAE-A +35.84%
Each bar is one fund in the AIMC Japan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.05% | −0.95% | −1.68% | −3.82% | −1.98% | −0.19% | +2.34% | +74.07% | +51.71% | +122.94% | +164.42% |
Largest drawdown in the selected period −38.91% Previous peak 11 Jan 2018 (NAV 6.0127) → Trough 16 Mar 2020 (NAV 3.6731) · Back to the previous peak on 8 Oct 2020, after 6 months
Currently −8.47% from the peak NAV of 12.1530 (17 Aug 2026)
Over 5 years, KF-HJAPAND returned 0.42 per unit of volatility, ranking 20 of 29 funds · The highest is ASP-NGF (1.23)
Paid 3 times in the past 12 months, totalling 0.8000 THB per unit, or 7.19% of NAV
KF-HJAPAND 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 11.6786 → 11.1239 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
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ JPMorgan Funds – Japan Equity Fund (“กองทุนหลัก”) จัดตั้งและบริหารจัดการโดยบริษัท JPMorgan Asset Management (Europe) S.à r.l… Its largest holdings are Mitsubishi UFJ Financial 9.80% · Recruit Services 8.00% · Fast Retailing Retail Trade 4.80% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 12 Feb 2015, its NAV has fallen as much as −38.91% from its peak.
Actual total expense ratio (TER) 1.54% a year, against a ceiling of 4.65%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1500 THB per unit, book close 4 Sep 2026, paid 15 Sep 2026 · 23 payments so far, totalling 8.0000 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
Almost fully hedged. As of 30 Sep 2026, 96.56% 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
Advantest 68574.33%
Tokyo Electron 80353.94%
Tokio Marine 87663.64%
ASICS 79363.55%
Ryohin Keikaku 74533.55%
IHI 70133.25%
MUFG 8306Japanese financial group and the majority shareholder of Bank of Ayudhya (Krungsri) in Thailand
Owner of the job sites Indeed and Glassdoor
Japanese parent company of the UNIQLO and GU clothing chains, with stores in many countries
Tokio Marine 8766Japanese insurance group providing motor, home and business insurance in many countries
Japanese running shoes and sportswear
Owner of MUJI stores
IHI 7013Makes aircraft engine parts, turbochargers and power plant equipment
Based on the master fund's share of this fund's value (98.48% 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 SCBNK225E +26.99% per year
No. 1 is ASP-NGF +23.25% per year
| +155.14% |
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 | +4.9 | +10.4 | −13.3 | +7.8 | +3.3 | +1.6 | −2.1 | +2.6 | −1.7 | −2.3 | −1.4 | · | +8.1* |
| 2025 | −0.9 | −2.7 | +0.2 | +0.5 | +7.5 | +4.4 | +0.5 | +3.9 | +1.7 | +9.4 | −1.5 | −3.8 | +19.9 |
| 2024 | +6.5 | +6.4 | +3.1 | −3.4 | +2.5 | +4.4 | −0.9 | +0.4 | −1.2 | +3.4 | +0.6 | +3.9 | +28.4 |
| 2023 | +5.7 | −0.6 | +2.3 | +2.5 | +4.7 | +5.5 | −0.5 | −1.0 | −2.9 | −2.0 | +7.0 | +1.2 | +23.5 |
| 2022 | −17.9 | −0.8 | +4.5 | −7.0 | +0.8 | −6.1 | +8.2 | +0.1 | −7.4 | +5.4 | +2.9 | −6.7 | −23.9 |
THB/unit by book-close date
23 payments in total · 19 Jun 2015 – 15 Sep 2026
0 of 23 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
Makes chip testers that check processors and memory chips work correctly
Makes chipmaking machines, such as wafer coating, etching and cleaning tools