Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| M-JEPI-UH-AC | +11.84% | +1.06% | +1.24% | +3.58% | +3.39% | +7.65% | +13.46% | +8.76% |
| K-USXNDQ-A(D) | +8.48% | −5.16% | −4.62% | −8.92% | −2.82% | +1.10% | +5.65% | +23.17% |
| TNASDAQRMF-A | +7.58% | −4.99% | −4.51% | −8.72% | −2.91% | +1.06% | +4.56% | +21.33% |
* 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-USXNDQ-A(D) | TNASDAQRMF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.50% | 8.27% |
 Apple | 7.51% | 7.31% |
 Alphabet (Google) | 6.03% | 5.87% |
 Microsoft | 5.88% | 5.73% |
 Micron | 5.13% | 4.99% |
 AMD | 4.26% | 4.14% |
 Amazon | 4.15% | 4.04% |
 Meta | 3.33% | 3.24% |
 Tesla | 2.88% | 2.80% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-JEPI-UH-AC | +11.84% | 8.37% | 1.41 |
| K-USXNDQ-A(D) | +8.48% | 20.53% | 0.41 |
| TNASDAQRMF-A | +7.58% | 20.06% | 0.38 |
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 | M-JEPI-UH-AC | K-USXNDQ-A(D) | TNASDAQRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 9.76 million | 9,271 million | 85.18 million |
| Inception date | 23 Jan 2025 | 29 Mar 2013 | 11 Oct 2023 |
| Master fund | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF | Invesco NASDAQ 100 ETF | กองทุน Invesco QQQ Trust, Series 1 |
| Dividend policy | Does not pay | Pays | 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% | 94.50% | 89.42% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| 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+4 | T+3 | T+3 |
