Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| JEPG | +7.47% | +1.35% | +1.35% | +5.68% | +4.71% | +8.52% | +12.84% | +12.06% |
| K-GPIN-A(A) | +3.84% | +0.77% | +0.70% | +4.88% | +3.31% | +5.73% | +7.54% | +5.94% |
| K-GSELECT | +1.19% | −1.05% | −1.91% | −2.87% | −3.84% | −0.94% | +1.05% | +6.50% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| JEPG | K-GPIN-A(A) | |
|---|---|---|
| Held by both | ||
 Johnson & Johnson | 2.02% | 2.05% |
 Microsoft | 1.69% | 1.72% |
 Southern | 1.56% | 1.58% |
 AT&T Inc | 1.34% | 1.36% |
 Motorola Solutions | 1.32% | 1.34% |
 Berkshire Hathaway | 1.28% | 1.30% |
 Coca-Cola Co | 1.16% | 1.18% |
 ASML | 1.14% | 1.16% |
 Cencora | 1.14% | 1.16% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| JEPG | +7.47% | 9.35% | 0.80 |
| K-GPIN-A(A) | +3.84% | 7.42% | 0.52 |
| K-GSELECT | +1.19% | 12.71% | 0.09 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | JEPG | K-GPIN-A(A) | K-GSELECT |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 119 million | 829 million |
| Inception date | N/A | 26 Jun 2025 | 9 Aug 2024 |
| Master fund | N/A | กองทุน JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF - USD (dist) | กองทุน JPMorgan Global Select Equity ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 96.57% | 95.71% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | 1 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 |
