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-WPULTIMATE | K-WPULTIRMF | |
|---|---|---|
| Held by both | ||
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF | 25.24% | 23.20% |
| JPM US Technology I (acc) - USD | 12.00% | 11.54% |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF | 10.81% | 9.77% |
| JPM US Equity Plus Class I Acc USD | 7.58% | 7.78% |
| Only in K-WPULTIMATE | ||
| JP Morgan Pacific Technology Fund Share Class C (acc)-USD | 7.71% | N/A |
| Only in K-WPULTIRMF | ||
| JPM US Growth I (acc) - USD | N/A | 7.80% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-WPULTIRMF | +8.07% | 11.77% | 0.69 |
| K-WPULTIMATE | +7.68% | 12.13% | 0.63 |
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-WPULTIMATE | K-WPULTIRMF |
|---|---|---|
Fund details | ||
| Fund size | 17,800 million | 746 million |
| Inception date | 16 Aug 2021 | 21 Nov 2023 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 12:00 |
| Redemption paid | T+5 | T+5 |
