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SCBEMBOND SCB EMERGING MARKETS BOND FUND | Robowealth
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 31 Jul 2026
SCBEMBOND invests through the master fund JPMorgan Funds – Emerging Markets Investment Grade Bond Fund 100.07%
Master fund data as of 30 Sep 2026
Your money
Buys units
Through your selling agent or app
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This fund
SCBEMBOND
Invests in units of another fund
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The fund that actually invests
JPMorgan Funds – Emerging Markets Investment Grade Bond Fund
C(acc) · Luxembourg
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
The fund spreads its money across many holdings
Top 9 holdings combined 8.21% of fund value
Other holdings and cash
The fund's allocation: Petroleos Mexicanos (Mexico) 1.70%, Government of Hungary (Hunga… 1.10%, Government of Kuwait (Kuwait) 1.00%, Government of Panama (Panama) 1.00%, Government of Uruguay (Urugu… 0.80%, Saavi Energia (Mexico) 0.80%, Pertamina (Indonesia) 0.60%, กระทรวงการคลัง 0.60%, Republic of Serbia (Serbia) 0.60%, and other holdings and cash 91.79%
Petroleos Mexicanos (Mexico)1.70%
Government of Hungary (Hunga…1.10%
Government of Kuwait (Kuwait)
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Credit ratings of holdings
N/ANo credit rating data for this fund yet
What does the master fund invest in?
By sector
Government32.00%
Financial26.50%
Utilities10.50%
Oil & Gas10.20%
Metals & Mining5.40%
Industrial4.70%
Other10.70%
By country
Mexico14.50%
Chile8.20%
Saudi Arabia6.50%
United Arab Emirates5.20%
India5.00%
Peru4.70%
Other55.90%
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per JPMorgan fact sheet
Returns
Over the past year it was in the bottom 25% of its group; over 5 years it returned −3.52% per year (Bottom 25% of the group)
1YBottom 25% of the group
Rank 19 of 19 funds
Return −4.29%
1Y returns of 19 funds in the Emerging Market Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 19
5Y returns of 11 funds in the Emerging Market Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 11
High returnLow
No. 1 is +1.39% per year
Each bar is one fund in the AIMC Emerging Market Bond Discretionary F/X Hedge or Unhedge 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
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Returns
Positive months: 90 of 165 (55%) · Best Mar 2016 +7.18% · Worst Mar 2020 −8.58%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
−3.78%
+0.31%
+0.62%
+1.39%
−2.00%
−3.40%
−4.29%
+6.22%
−16.40%
−12.42%
−4.72%
Consistency
Holding returns: worst · median · best
Every start date since 7 Mar 2013 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −30.91%Previous peak 8 May 2013 (NAV 9.2850) → Trough 28 Sep 2015 (NAV 6.4148) · Not back to the previous peak as of 3 Nov 2026
Currently −22.02% from the peak NAV of 9.2850 (8 May 2013)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 5 years, SCBEMBOND returned -0.76 per unit of volatility, ranking 9 of 9 funds · The highest is MCBOND (0.28)
Dividends
6 payments made · Book-close dates verified against the SEC and NAV drops
Paid once in the past 12 months, totalling 0.1200 THB per unit, or 1.66% of NAV
SCBEMBOND 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
Does it pay regularly?
✓6 payments so far since Sep 16 totalling 1.0097 THB/unit
!Pays irregularly The longest gap between payments was 54 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
0.102016
0.312017
0.282020
0.202024
0.122026*
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
No profit over the past year, so how much was paid out?
1-year profit per unit: −0.33 THB; paid as dividends: 0.12 THB
Paid as dividends0.1200 THB
Paid beyond this year's profit0.4458 THB
1-year profit per unit−0.3258 THB
Based on NAV 7.6864 → 7.2406 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
Why does NAV drop on the book-close date?
NAV before book close of 7.6390 THB equals NAV after payment of about 7.5190 THB plus a 0.1200 THB dividend
Before book close7.64THB/unit
=
NAV after payment≈7.52THB/unit
+
Dividend0.12THB/unit
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
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Latest0.1200 THB/unitBook close 12 Mar 2026 · Paid 25 Mar 2026
Per payment0.10–0.28 THB1.18–3.08% of NAV before book close
Dividend per unit by book-close date
0.10Sep 16
0.15Mar 17
0.16Sep
0.28Mar 20
0.20Sep
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Costs
Minimum first purchase1 THB
Front-end fee0.535%
Buy cut-off time15:00
Sell cut-off time15:00
Redemption proceedsT+5
TER (actual)1.0513% / yr
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Order cut-off times
Buy15:00
Sell15:00
Purchase and redemption terms
Minimum first purchase1 THB
Minimum subsequent purchase1 THB
Minimum redemption1 THB
Minimum units per redemptionNot specified
Minimum balance1 THB
Minimum unit balanceNot specified
Redemption settlement periodT+5Business days after the order date
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ กองทุน JPMorgan Funds – Emerging Markets Investment Grade Bond Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) “ C (acc))” ใน class ที่ลงทุนด้วยสกุลเงินดอลล่าร์สหรัฐ (USD) ซึ่งเป็นกองทุนที่จัดตั้งขึ้นภายใต… Its largest holdings are หน่วยลงทุน JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND 100.06% (fact sheet 31 Aug 2026)
How risky is it?+−
Risk level 4 of 8 (Moderate to low risk). Since 7 Mar 2013, its NAV has fallen as much as −30.91% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 1.05% a year, against a ceiling of 2.94%. Management fee 0.91%. Front-end fee 0.54%. Back-end fee 0.00%. (Fact sheet 31 Jul 2026)
Does it pay dividends?+−
Yes. The latest was 0.1200 THB per unit, book close 12 Mar 2026, paid 25 Mar 2026 · 6 payments so far, totalling 1.0097 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+5
Does it hedge currency risk?+−
Hedged at the manager's discretion. As of 31 Jul 2026, 95.72% of the value of its foreign investments was hedged
How is SCBEMBOND different from SCBEMBOND(A) / SCBEMBOND(E) / SCBEMBOND(IN) / SCBEMBOND(P) / SCBEMBOND(R) / SCBEMBOND(SFF) / SCBEMBOND(SSFE)?+−
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 · SCBEMBOND: pays dividends, TER 1.05% · SCBEMBOND(A): see the conditions in the prospectus · SCBEMBOND(E): see the conditions in the prospectus · SCBEMBOND(IN): see the conditions in the prospectus · SCBEMBOND(P): see the conditions in the prospectus · SCBEMBOND(R): see the conditions in the prospectus · SCBEMBOND(SFF): see the conditions in the prospectus · SCBEMBOND(SSFE): see the conditions in the prospectus
Warning
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
1.00%
Government of Panama (Panama)1.00%
Government of Uruguay (Urugu…0.80%
Saavi Energia (Mexico)0.80%
Pertamina (Indonesia)0.60%
กระทรวงการคลัง0.60%
Republic of Serbia (Serbia)0.60%
Other holdings and cash91.79%
Petroleos Mexicanos (Mexico)
1.70 % of fund value
Government of Hungary (Hunga…
1.10 % of fund value
Government of Kuwait (Kuwait)
1.00 % of fund value
Government of Panama (Panama)
1.00 % of fund value
Government of Uruguay (Urugu…
0.80 % of fund value
Saavi Energia (Mexico)
0.80 % of fund value
Pertamina (Indonesia)
0.60 % of fund value
กระทรวงการคลัง
0.60 % of fund value
Short-term Treasury bills
Republic of Serbia (Serbia)
0.60 % of fund value
Based on the master fund's share of this fund's value (100.07% as of 31 Jul 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from JPMorgan
3Y returns of 15 funds in the Emerging Market Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 12
The fund that actually invests