1YBelow half the group
Rank 5 of 7 funds
Return +2.06%
1Y returns of 7 funds in the Foreign Investment Allocation · Asia group, sorted from highest to lowest. This fund ranks 5No. 1 is KF-AINCOME-A +11.14%
UOB Smart Asia Pacific Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
UOBSAI invests through the master fund JPMorgan Funds – Asia Pacific Income Fund - A (mth) - USD Class 99.95%
This fundUOBSAI
The fund that actually investsJPMorgan Funds – Asia Pacific Income Fund A (mth) - USD ClassThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 23303.80%
Samsung Electronics 0059302.90%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 +1.15% per year (Better than half the group)
No. 1 is KF-AINCOME-A +11.14%
No. 1 is KF-AINCOME-A +11.37% per year
No. 1 is KF-AINCOME-A +2.17% per year
Each bar is one fund in the AIMC Foreign Investment Allocation · Asia 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.90% | −0.69% | −0.31% | −2.69% | −3.70% | −2.64% | +2.06% | +25.72% | +5.88% | +15.17% | +24.63% |
Largest drawdown in the selected period −25.70% Previous peak 24 Jan 2018 (NAV 10.8933) → Trough 23 Mar 2020 (NAV 8.0933) · Back to the previous peak on 30 Dec 2020, after 9 months
Currently −6.53% from the peak NAV of 12.8079 (22 Jun 2026)
Over 5 years, UOBSAI returned 0.14 per unit of volatility, ranking 2 of 4 funds · The highest is KF-AINCOME-A (0.24)
(1) กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อกองทุน JPMorgan Funds – Asia Pacific Income Fund A (mth) - USD Class ซึ่งเป็นกองทุนเพื่อผู้ลงทุนทั่วไป (Retail Fund) จัดตั้งและบริหารจัดการโดยบริษัท JPMorgan Asset Management (Europe) S.à r.l. และเป็นกองทุนที่จัดตั้งตามระเบียบของ UCITS… Its largest holdings are หน่วยลงทุน : JPMorgan Funds-Asia Pacific Income Fund 99.95% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 22 May 2015, its NAV has fallen as much as −25.70% from its peak.
Actual total expense ratio (TER) 1.40% a year, against a ceiling of 5.35%. Management fee 1.07%. 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, 100.94% 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
MediaTek 24542.30%
Hong Kong Exchanges & Clearing 3882.10%
Santos STO1.70%
Tencent 07001.40%
AIA Group 12990.70%The world's largest contract chipmaker
Galaxy phones, memory chips and home appliances
SK hynix HY9Major South Korean memory chipmaker
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Runs exchanges for trading shares and securities; its main income is trading fees
Santos STOAustralian energy company producing oil and liquefied natural gas exported to Asia
Chinese tech company that owns the WeChat chat app, online games such as Honor of Kings and cloud services
Australian telecom company providing mobile, home broadband and business networks
Collects insurance premiums, then invests the money
Based on the master fund's share of this fund's value (99.95% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 15 Oct 2026 · fact sheet from JPMorgan · Illustrations are for explanation only, not individual stock recommendations
| +19.72% |
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 | +3.1 | +2.7 | −6.4 | +5.6 | +2.5 | −1.0 | −0.6 | +1.1 | −1.7 | −2.8 | −0.1 | · | +1.9* |
| 2025 | +0.4 | +0.9 | −0.6 | +0.2 | +2.8 | +2.9 | +0.7 | +1.3 | +2.9 | +1.9 | −1.1 | +0.9 | +14.2 |
| 2024 | −1.0 | +1.2 | +1.2 | −0.7 | +0.9 | +2.1 | −0.1 | +1.2 | +2.7 | −2.9 | −0.6 | −0.8 | +3.1 |
| 2023 | +4.1 | −2.5 | +0.3 | −0.1 | −1.9 | +1.5 | +1.5 | −3.6 | −1.6 | −2.4 | +4.0 | +2.9 | +2.0 |
| 2022 | −1.0 | −1.1 | −1.4 | −3.1 | −0.2 | −4.1 | −0.6 | −0.5 | −6.7 | −4.5 | +7.8 | +0.3 | −14.7 |