NVIDIA NVDAThe power behind AI chatbots
8.74 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
TALIS NASDAQ EQUITY PREMIUM INCOME FUND-HEDGE
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TLNDQINCOME-H-X invests through the master fund Nasdaq Equity Premium Income Active UCITS ETF 100.44%
This fundTLNDQINCOME-H-X
The fund that actually investsUSD (acc) · UKThis 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
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC US Equity · Nasdaq-100 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
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −4.21% | −3.93% | −6.58% | −0.79% | +0.90% | +4.26% |
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 | · | · | −4.7 | +8.5 | +3.9 | +0.9 | −5.0 | +5.5 | +2.7 | −5.9 | −0.6 | · | +4.3* |
Largest drawdown in the selected period −7.14% Previous peak 6 Oct 2026 (NAV 11.2177) → Trough 3 Nov 2026 (NAV 10.4163) · Not back to the previous peak as of 3 Nov 2026
Currently −7.14% from the peak NAV of 11.2177 (6 Oct 2026)
Over 1 year, 17 funds have data · TLNDQINCOME-H-X has no data for this period yet
กองทุนเป็นกองทุนรวมฟีดเดอร์ (Feeder Fund) ที่เน้นลงทุนในหน่วยลงทุนของกองทุน JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF – USD (acc) (กองทุนหลัก) เพียงกองทุนเดียว โดยกองทุนจะลงทุนในกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม… Its largest holdings are JPM NQ EQ PREM ACT UCITS ETF 100.44% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Mar 2026, its NAV has fallen as much as −7.14% from its peak.
Actual total expense ratio (TER) 0.89% a year, against a ceiling of 4.60%. Management fee 0.70%. Front-end fee 0.79%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Almost fully hedged. As of 30 Sep 2026, 99.18% 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
Alphabet (Google) GOOGL5.73%
Micron MU5.52%
Amazon AMZN4.72%
AMD3.72%
Meta2.81%
Broadcom AVGO2.51%
Tesla TSLA2.51%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
Based on the master fund's share of this fund's value (100.44% 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