Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7453 | +71.62% | −0.86% | +0.21% | +12.22% | +13.78% | +30.75% | +50.66% | +366.46% | +353.45% | +345.94% | +315.50% |
| KFJAPANRMF | +8.67% | −0.06% | −3.12% | −3.88% | −2.63% | +0.37% | +3.06% | +75.11% | +51.61% | +131.63% | +130.94% |
| ES-JERMF | +24.46% | +1.29% | −2.92% | −7.61% | −1.88% | +6.08% | +19.40% | +93.64% | +107.72% | +161.17% | +186.35% |
| KT-JPFUND-A | +26.79% | +1.23% | −2.54% | −7.18% | −0.93% | +7.74% | +21.65% | +99.28% | +114.63% | +167.08% | +185.51% |
* 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
Excludes 7453: money market or bond funds, or no holdings data yet
| ES-JERMF | KT-JPFUND-A | |
|---|---|---|
| Held by both | ||
 Advantest | 11.10% | 10.78% |
 Tokyo Electron | 8.97% | 8.71% |
 Fast Retailing (UNIQLO) | 8.61% | 8.36% |
 Recruit | 2.55% | 2.48% |
 TDK | 2.26% | 2.20% |
 Ibiden | 2.23% | 2.17% |
 Kioxia | 1.92% | 1.87% |
 KDDI | 1.78% | 1.73% |
 Fujikura | 1.59% | 1.54% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 7453 | +71.62% | 42.01% | 1.70 |
| KT-JPFUND-A | +26.79% | 29.20% | 0.92 |
| ES-JERMF | +24.46% | 29.31% | 0.83 |
| KFJAPANRMF | +8.67% | 23.08% | 0.38 |
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 | 7453 | KFJAPANRMF | ES-JERMF | KT-JPFUND-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 413 million | 307 million | 457 million |
| Inception date | N/A | 27 Nov 2015 | 10 Aug 2015 | 12 Mar 2019 |
| Master fund | N/A | JPMorgan Funds – Japan Equity Fund | NEXT FUNDS Nikkei 225 Exchange Traded Fund | iShares Core Nikkei 225 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 88.27% | 89.19% | 69.09% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 12:00 | 12:00 |
| Redeem before | N/A | 15:30 | 12:00 | 12:00 |
| Redemption paid | N/A | T+4 | T+4 | T+3 |
