1YTop 25% of the group
Rank 20 of 148 funds
Return +13.46%
1Y returns of 148 funds in the US Equity group, sorted from highest to lowest. This fund ranks 20No. 1 is K-US500X-C(A) +22.61%
MFC US Equity Premium Income Fund Unhedged
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
M-JEPI-UH-AC invests through the master fund JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF (JEPI) 98.14%
This fundM-JEPI-UH-AC
The fund that actually investsUSD Acc · IrelandThis 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 the issuer's fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is K-US500X-C(A) +22.61%
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 | MAX |
|---|---|---|---|---|---|---|---|
| +11.84% | +1.06% | +1.24% | +3.58% | +3.39% | +7.65% | +13.46% | +8.76% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −12.48% Previous peak 3 Mar 2025 (NAV 10.1548) → Trough 9 Apr 2025 (NAV 8.8877) · Back to the previous peak on 22 Jun 2026, after 1 year 2 months
Currently −0.35% from the peak NAV of 10.9148 (29 Oct 2026)
Over 1 year, M-JEPI-UH-AC returned 1.46 per unit of volatility, ranking 2 of 83 funds · The highest is KKP EWUS500-UH (1.68)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF โดยจะลงทุนใน Class: JPM US Equity Premium Income Active UCITS ETF - USD (dist) (กองทุนหลัก) ในสกุลเงินดอลลาร์สหรัฐ… Its largest holdings are JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF 98.14% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 21 Jan 2025, its NAV has fallen as much as −12.48% from its peak.
Actual total expense ratio (TER) 1.15% a year, against a ceiling of 4.89%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Unhedged. As of 31 Aug 2026, 0.00% 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 · M-JEPI-UH-AC: no dividends, TER 1.15% · M-JEPI-UH-AR: no dividends, TER 1.15%
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
Amazon AMZN2.44%
Alphabet (Google) GOOGL2.07%
Broadcom AVGO1.93%
Mastercard MA1.92%
Johnson & Johnson JNJ1.87%
Meta1.82%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Mastercard MACard network that charges a fee every time a card is swiped
An American medicines and medical devices company, with products such as cancer drugs and surgical instruments
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Based on the master fund's share of this fund's value (98.14% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Full year |
|---|
| 2026 | +0.4 | +1.4 | −0.1 | +2.2 | −1.9 | +4.0 | +1.6 | +0.3 | +0.1 | +3.0 | +0.5 | · | +11.8* |
| 2025 | −0.9 | +1.5 | −4.4 | −3.6 | −0.0 | +1.3 | +1.2 | +0.5 | +0.1 | +0.5 | +1.6 | −0.6 | −2.8 |