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
Excludes K-GSF(USD), USDREADY: money market or bond funds, or no holdings data yet
19 Jun 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| USDREADY | +1.22% | 0.14% | 8.44 |
| K-GSF(USD) | +1.07% | 0.26% | 4.14 |
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-GSF(USD) | USDREADY |
|---|---|---|
Fund details | ||
| Fund size | 6.90 million | 37.66 million |
| Inception date | 22 Jun 2026 | 9 Mar 2026 |
| Master fund | กองทุน JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund, Class JPM C (acc.) | Amundi Funds Cash USD (J2 USD class) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged |
| Share hedged | 0.00% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 100 USD | 10 USD |
| Subsequent purchase | 10 USD | 0.01 USD |
| Redemption (amount) | 10 USD | 0.01 USD |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 10 USD | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+2 | T+2 |
