Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | +6.84% | +1.50% | +1.38% | +3.27% | +3.08% | +4.56% | +10.11% | +13.49% |
| M-JEPI-H-AC | +2.37% | +1.40% | +1.29% | +2.95% | +1.94% | +2.89% | +5.53% | +4.54% |
| SCBRMS&P500 | +7.21% | −1.79% | −2.05% | −2.63% | −0.13% | +3.03% | +7.34% | +18.07% |
| TISCOUS-SSF | +7.08% | −1.85% | −1.91% | −2.44% | +0.11% | +3.44% | +7.08% | +17.11% |
* 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
| SCBRMS&P500 | TISCOUS-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.42% | 8.29% |
 Apple | 7.40% | 7.29% |
 Microsoft | 5.80% | 5.71% |
 Alphabet (Google) | 5.54% | 5.46% |
 Amazon | 3.72% | 3.67% |
 Broadcom | 2.54% | 2.51% |
 Meta | 2.43% | 2.40% |
 Micron | 1.83% | 1.80% |
 Tesla | 1.52% | 1.50% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| JEPI | +6.84% | 8.48% | 0.81 |
| TISCOUS-SSF | +7.08% | 12.36% | 0.57 |
| SCBRMS&P500 | +7.21% | 12.68% | 0.57 |
| M-JEPI-H-AC | +2.37% | 7.53% | 0.31 |
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 | TISCOUS-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 2.59 million | 10,002 million | 33.01 million |
| Inception date | N/A | 23 Jan 2025 | 10 Sep 2019 | 18 Aug 2009 |
| Master fund | N/A | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 97.75% | 99.20% | 87.28% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+2 | T+3 |
