Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-GPINUH-A(A) | +12.64% | +0.79% | +1.15% | +5.56% | +5.11% | +10.20% | +14.22% | +12.61% |
| K-GSELECT | +1.19% | −1.05% | −1.91% | −2.87% | −3.84% | −0.94% | +1.05% | +8.13% |
| SCBLEQA | +2.89% | −1.29% | −1.19% | +0.43% | −0.25% | +3.64% | +2.35% | +9.99% |
* 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-GSELECT | SCBLEQA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.27% | 5.19% |
 Alphabet (Google) | 4.37% | 4.17% |
 Microsoft | 6.64% | 4.09% |
 Apple | 3.97% | 4.60% |
 Amazon | 5.03% | 2.44% |
 ASML | 2.95% | 1.99% |
| Only in K-GSELECT | ||
 Mastercard | 3.34% | N/A |
 SAFRAN | 2.65% | N/A |
 Johnson & Johnson | 2.64% | N/A |
 Meta | 2.41% | N/A |
| Only in SCBLEQA | ||
 Broadcom | N/A | 3.05% |
 TSMC | N/A | 2.20% |
 Merck & | N/A | 1.94% |
 Visa | N/A | 1.78% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GPINUH-A(A) | +12.64% | 9.00% | 1.40 |
| SCBLEQA | +2.89% | 10.56% | 0.27 |
| 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 | SCBLEQA |
|---|---|---|---|
Fund details | |||
| Fund size | 643 million | 829 million | 2,438 million |
| Inception date | 29 Aug 2024 | 9 Aug 2024 | 28 Apr 2016 |
| Master fund | กองทุน JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF - USD (dist) | กองทุน JPMorgan Global Select Equity ETF | Low Volatility Equity Portfolio |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 95.71% | 92.07% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | 500 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | 1 THB | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
