Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| K-GPINUH-A(A) | K-GSELECT | |
|---|---|---|
| Held by both | ||
 Johnson & Johnson | 1.97% | 2.64% |
 Microsoft | 1.66% | 6.64% |
 ASML | 1.12% | 2.95% |
| Only in K-GPINUH-A(A) | ||
 Southern | 1.52% | N/A |
 AT&T | 1.31% | N/A |
 Motorola Solutions | 1.29% | N/A |
 Berkshire Hathaway | 1.25% | N/A |
| Only in K-GSELECT | ||
 NVIDIA | N/A | 8.27% |
 Amazon | N/A | 5.03% |
 Alphabet (Google) | N/A | 4.37% |
 Apple | N/A | 3.97% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GPINUH-A(A) | +12.64% | 9.00% | 1.40 |
| 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 | K-GPINUH-A(A) | K-GSELECT |
|---|---|---|
Fund details | ||
| Fund size | 643 million | 829 million |
| Inception date | 29 Aug 2024 | 9 Aug 2024 |
| Master fund | กองทุน JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF - USD (dist) | กองทุน JPMorgan Global Select Equity ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 95.71% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | 1 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
