Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | +6.63% | +1.14% | +0.85% | +3.06% | +2.45% | +4.35% | +10.66% | +13.26% |
| M-JEPI-H-AC | +2.16% | +1.06% | +0.78% | +2.74% | +1.29% | +2.68% | +6.07% | +4.33% |
| SCBRMS&P500 | +7.55% | −2.06% | −2.02% | −2.33% | −1.24% | +3.35% | +7.46% | +18.43% |
* 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
| JEPI | M-JEPI-H-AC | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.06% | 3.06% |
 Microsoft | 2.83% | 2.83% |
 Apple | 2.77% | 2.76% |
 Amazon.com Inc | 2.48% | 2.48% |
 Alphabet (Google) | 2.11% | 2.11% |
 Broadcom | 1.97% | 1.97% |
 Mastercard | 1.95% | 1.95% |
 Johnson & Johnson | 1.91% | 1.90% |
 Meta Platforms Inc Class A | 1.85% | 1.85% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| JEPI | +6.63% | 8.47% | 0.78 |
| SCBRMS&P500 | +7.55% | 12.58% | 0.60 |
| M-JEPI-H-AC | +2.16% | 7.58% | 0.29 |
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 | JEPI | M-JEPI-H-AC | SCBRMS&P500 |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2.59 million | 10,063 million |
| Inception date | N/A | 23 Jan 2025 | 10 Sep 2019 |
| Master fund | N/A | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF | iShares Core S&P 500 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 | Almost fully hedged |
| Share hedged | N/A | 97.75% | 99.49% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 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+4 | T+2 |
