1YBottom 25% of the group
Rank 115 of 151 funds
Return −0.05%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 115No. 1 is ONE-ACTIVE6/2 +40.31%
United Global Balanced Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UGBF-A invests through the master fund JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) 99.99%
This fundUGBF-A
The fund that actually investsJPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned +0.07% per year (Below half the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
Each bar is one fund in the AIMC Foreign Investment Allocation 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.27% | −0.82% | −0.72% | −1.69% | −2.37% | +0.12% | −0.05% | +20.59% | +0.33% | +5.10% | +12.90% |
Largest drawdown in the selected period −21.56% Previous peak 20 Feb 2020 (NAV 11.7260) → Trough 23 Mar 2020 (NAV 9.1974) · Back to the previous peak on 4 Nov 2021, after 1 year 7 months
Currently −4.04% from the peak NAV of 12.2394 (14 Aug 2026)
Over 5 years, UGBF-A returned 0.01 per unit of volatility, ranking 34 of 63 funds · The highest is M-VI (0.43)
รายละเอียด : (1) กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) เพียงกองทุนเดียว ซึ่งเป็นกองทุนที่จัดตั้งและบริหารจัดการโดย JPMorgan Asset Management (Europe) S.à r.l. และ เป็น Société… Its largest holdings are หน่วยลงทุน : JPMorgan Investment Funds - Global Balanced Fund 99.99% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 29 Jan 2016, its NAV has fallen as much as −21.56% from its peak.
Actual total expense ratio (TER) 1.00% a year, against a ceiling of 5.35%. Management fee 0.75%. Front-end fee 1.50%. 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 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 94.24% 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 · UGBF-A: no dividends, TER 1.00% · UGBF-N: no dividends, TER 1.00% · UGBF-SSF: no dividends, TER 1.00%
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
NVIDIA NVDA
Hong Kong Exchanges & Clearing 03882.90%
Microsoft MSFT2.00%
Apple AAPL1.80%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Runs exchanges for trading shares and securities; its main income is trading fees
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Lends and takes deposits. Most income is interest
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Based on the master fund's share of this fund's value (99.99% 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
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
| +17.45% |
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 | +0.4 | +0.7 | −5.7 | +5.0 | +3.0 | −0.2 | −0.6 | +0.9 | −1.1 | −1.5 | −0.3 | · | +0.3* |
| 2025 | +2.5 | −1.0 | −3.5 | −1.6 | +3.1 | +2.4 | +1.2 | +0.1 | +1.8 | +1.8 | −0.5 | +0.2 | +6.6 |
| 2024 | +0.6 | +1.6 | +2.3 | −2.5 | +1.1 | +2.4 | +0.0 | +0.8 | +0.5 | −1.4 | +3.3 | −2.8 | +5.9 |
| 2023 | +2.7 | −1.2 | +0.9 | +0.0 | −0.3 | +1.3 | +0.8 | −1.2 | −2.8 | −2.8 | +5.2 | +3.9 | +6.3 |
| 2022 | −4.0 | −2.2 | +0.9 | −3.4 | −2.0 | −4.3 | +2.6 | −0.9 | −5.2 | +0.9 | +1.5 | −2.1 | −17.0 |