Electronic components
9.86 % of fund value
The world's largest contract chipmaker
KTAM Asia Growth Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-ASIAG-SSF invests through the master fund JPMorgan Funds – Asia Growth Fund 98.57%
This fundKT-ASIAG-SSF
The fund that actually investsJPMorgan Funds – Asia Growth FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 23309.86%
Samsung Electronics 0059309.46%
SK hynix 0006607.69%
MediaTek 24543.65%
Tencent 07003.55%
Shinhan Financial 0555502.96%
DBS Group D052.86%
Alibaba 99882.46%
Hong Kong Exchanges & Clearing 03882.07%
Bajaj Finance BAJFINANCE2.07%The world's largest contract chipmaker
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
WeChat app and online games in China
Shinhan Financial 055550South Korean financial group with Shinhan Bank, credit cards, securities and life insurance
DBS Group D05Singapore's largest bank
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Runs exchanges for trading shares and securities; its main income is trading fees
Bajaj Finance BAJFINANCERetail loans, hire purchase and credit cards
Based on the master fund's share of this fund's value (98.57% as of 31 Aug 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
Over the past year it trailed half its group; over 3 years it returned +13.08% per year (Below half the group)
No. 1 is SCBKEQTGE +52.10%
No. 1 is SCBKEQTGE +34.87% per year
Each bar is one fund in the AIMC Asia Pacific Ex Japan 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +11.40% | −1.55% | −2.78% | −11.79% | −7.28% | −4.97% | +7.15% | +44.60% | −4.63% |
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 | +8.8 | +5.7 | −12.9 | +17.1 | +12.2 | −0.2 | −7.8 | +4.5 | −0.4 | −10.5 | −1.2 | · | +11.4* |
| 2025 | −0.7 | +0.8 | −0.8 | −2.3 | +4.6 | +5.8 | +0.9 | +1.5 | +9.6 | +3.7 | −3.8 | +1.0 | +21.3 |
| 2024 | −5.3 | +4.7 | +3.5 | +1.3 | +0.2 | +5.6 | −3.4 | −1.7 | +6.7 | −4.0 | −3.3 | +0.6 | +4.0 |
| 2023 | +6.8 | −7.8 | +3.1 | −2.9 | −1.9 | +3.6 | +2.9 | −6.9 | −3.3 | −4.2 | +5.4 | +0.8 | −5.4 |
| 2022 | −2.3 | −4.3 | −4.1 | −4.9 | −0.1 | −3.4 | −0.5 | −2.0 | −12.3 | −8.0 | +16.9 | +0.2 | −24.2 |
Largest drawdown in the selected period −39.18% Previous peak 26 Nov 2021 (NAV 8.7684) → Trough 28 Oct 2022 (NAV 5.3333) · Back to the previous peak on 27 Apr 2026, after 3 years 5 months
Currently −20.34% from the peak NAV of 10.4983 (22 Jun 2026)
Over 3 years, KT-ASIAG-SSF returned 0.60 per unit of volatility, ranking 18 of 30 funds · The highest is TISCONA (0.88)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน JPMorgan Funds – Asia Growth Fund (กองทุนหลัก) เพียงกองเดียว ในชนิดหน่วยลงทุน (share class) “I” ในสกุลเงินดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต.… Its largest holdings are หน่วยลงทุน JPMorgan Funds - Asia Growth Fund I USD 99.56% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Nov 2021, its NAV has fallen as much as −39.18% from its peak.
Actual total expense ratio (TER) 1.58% a year, against a ceiling of 5.35%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
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+4
Hedged at the manager's discretion. As of 30 Sep 2026, 69.02% 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 · KT-ASIAG-SSF: pays dividends, TER 1.58% · KT-ASIAG-A: no dividends, TER 1.53% · KT-ASIAG-D: see the conditions in the prospectus · KT-ASIAG-I: see the conditions in the prospectus · KT-ASIAG-P: see the conditions in the prospectus · KT-ASIAG-R: see the conditions in the prospectus
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