1YBetter than half the group
Rank 20 of 56 funds
Return +11.38%
1Y returns of 56 funds in the Technology Equity · Technology group, sorted from highest to lowest. This fund ranks 20No. 1 is K-GTECHRMF +29.09%
KTAM European Technology Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-EUROTECH-A invests through the master fund JPMorgan Funds - Europe Dynamic Technologies Fund 98.66%
This fundKT-EUROTECH-A
The fund that actually investsJPMorgan Funds - Europe Dynamic Technologies 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 beat half its group; over 5 years it returned −0.08% per year (Below half the group)
No. 1 is K-GTECHRMF +29.09%
Each bar is one fund in the AIMC Technology Equity · Technology 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +16.14% | −2.09% | +0.36% | −7.89% | −0.33% | +3.60% | +11.38% | +34.48% | −0.38% | −0.16% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −33.18% Previous peak 19 Nov 2021 (NAV 10.2687) → Trough 29 Sep 2022 (NAV 6.8612) · Back to the previous peak on 15 May 2026, after 3 years 7 months
Currently −14.76% from the peak NAV of 11.7131 (2 Jun 2026)
Over 5 years, KT-EUROTECH-A returned -0.00 per unit of volatility, ranking 15 of 22 funds · The highest is B-INNOTECH (0.54)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน JPMorgan Funds -Europe Dynamic Technologies Fund (กองทุนหลัก) เพียงกองเดียว ในชนิดหน่วยลงทุน (share class) “I” ในสกุลเงินยูโร โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ทั้งนี้ กองทุน JPMorgan Funds -Europe Dynamic… Its largest holdings are หน่วยลงทุน JPMorgan Funds - Europe Dynamic Technologies Fund I EUR 98.12% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Sep 2021, its NAV has fallen as much as −33.18% from its peak.
Actual total expense ratio (TER) 1.54% a year, against a ceiling of 5.35%. Management fee 1.34%. 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 1 THB, subsequent purchases 1 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, 74.63% 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-EUROTECH-A: no dividends, TER 1.54% · KT-EUROTECH-D: see the conditions in the prospectus · KT-EUROTECH-I: see the conditions in the prospectus · KT-EUROTECH-P: see the conditions in the prospectus · KT-EUROTECH-R: see the conditions in the prospectus · KT-EUROTECH-SSF: pays dividends, TER 1.60%
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
SAP7.00%
ASM International ASM5.82%
STMicroelectronics STM4.93%
Capgemini CAP4.05%
Nebius NBIS3.75%
Halma HLMA3.65%
Ericsson ERIC3.06%
ASML ASMLDutch company that makes machines that print circuit patterns onto wafers, including EUV machines
Infineon IFXGerman company that makes power chips and microcontrollers for cars and industry
Nokia NOKIAA Finnish maker of 5G mobile network equipment and data communication systems for operators
SAP SAPGerman company that develops enterprise resource planning (ERP) software for accounting, purchasing and HR
Capgemini CAPA French company that provides IT, cloud and AI consulting and implementation for organisations
Nebius NBISCloud and data centre provider with GPUs for building and running AI models
Halma HLMAEricsson ERICA Swedish maker of 5G mobile network equipment and software for telecom operators
Based on the master fund's share of this fund's value (98.66% 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
No. 1 is ES-GTECH +38.21% per year
No. 1 is ES-GTECH +14.49% per year
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| 2026 | +2.5 | −0.0 | −7.8 | +18.7 | +16.5 | −1.8 | −10.0 | +4.2 | +1.5 | −4.0 | −0.9 | · | +16.1* |
| 2025 | +2.8 | +1.8 | −7.5 | −3.0 | +7.6 | +2.7 | −4.1 | −1.7 | +4.4 | +4.5 | −5.7 | +2.4 | +3.1 |
| 2024 | +2.9 | +2.4 | −0.5 | −3.0 | +5.2 | −0.5 | −2.8 | −0.2 | −1.0 | −4.7 | +1.2 | +1.2 | −0.3 |
| 2023 | +7.6 | +2.5 | +3.5 | −4.4 | +2.7 | +1.8 | −1.1 | −3.5 | −2.8 | −6.9 | +11.9 | +3.8 | +14.6 |
| 2022 | −11.1 | −4.7 | +3.4 | −4.9 | −3.7 | −10.8 | +12.3 | −4.2 | −9.4 | +7.1 | +5.7 | −7.5 | −27.0 |
Dutch company that makes atomic layer deposition (ALD) thin-film equipment for chipmaking
A European company that makes sensor chips, microcontrollers and power chips for cars