Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-GPINUH-A(A) | +13.12% | +0.60% | +2.55% | +6.01% | +5.64% | +10.68% | +14.56% | +11.84% |
| UGQGRMF | −1.94% | −0.43% | −0.72% | −0.09% | +0.97% | +4.72% | −3.26% | −5.87% |
| K-GSELECTRMF | +1.09% | −1.05% | −2.11% | −3.35% | −3.05% | −1.20% | +0.85% | +9.79% |
* 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
| UGQGRMF | K-GSELECTRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.87% | 8.27% |
 Alphabet (Google) | 4.18% | 4.37% |
 Microsoft | 3.99% | 6.64% |
 Apple | 5.16% | 3.97% |
 ASML | 2.11% | 2.95% |
 Amazon | 2.05% | 5.04% |
| Only in UGQGRMF | ||
 TSMC | 3.35% | N/A |
 AMD | 1.97% | N/A |
 Visa | 1.94% | N/A |
 Coca-Cola Co | 1.84% | N/A |
| Only in K-GSELECTRMF | ||
 Mastercard | N/A | 3.34% |
 Safran | N/A | 2.65% |
 Johnson & Johnson | N/A | 2.64% |
 Meta | N/A | 2.41% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GPINUH-A(A) | +13.12% | 9.00% | 1.46 |
| K-GSELECTRMF | +1.09% | 12.83% | 0.08 |
| UGQGRMF | −1.94% | 12.03% | −0.16 |
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) | UGQGRMF | K-GSELECTRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 644 million | 939 million | 381 million |
| Inception date | 29 Aug 2024 | 12 Dec 2018 | 5 Sep 2024 |
| Master fund | กองทุน JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF - USD (dist) | United Global Quality Growth Fund (Class USD Acc) | กองทุน JPMorgan Global Select Equity ETF |
| 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% | 92.53% | 95.87% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 500 THB |
| Redemption (amount) | 500 THB | 0.01 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | 50 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 | 14:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |
