Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| M-JEPI-UH-AC | +12.10% | +1.35% | +1.93% | +3.82% | +4.11% | +7.90% | +13.27% | +9.01% |
| SCBS&P500A | +7.03% | −1.82% | −2.07% | −2.67% | −0.18% | +2.98% | +7.07% | +17.42% |
| TUSRMF-A | +6.94% | −1.84% | −1.94% | −2.53% | −0.01% | +3.18% | +6.98% | +17.53% |
* 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
| SCBS&P500A | TUSRMF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.38% | 8.24% |
 Apple | 7.37% | 7.25% |
 Microsoft | 5.77% | 5.68% |
 Alphabet (Google) | 5.52% | 5.43% |
 Amazon | 3.71% | 3.65% |
 Broadcom | 2.53% | 2.49% |
 Meta | 2.42% | 2.38% |
 Micron | 1.82% | 1.79% |
 Tesla | 1.52% | 1.49% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-JEPI-UH-AC | +12.10% | 8.29% | 1.46 |
| TUSRMF-A | +6.94% | 12.40% | 0.56 |
| SCBS&P500A | +7.03% | 12.75% | 0.55 |
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 | SCBS&P500A | TUSRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 9.76 million | 11,557 million | 224 million |
| Inception date | 23 Jan 2025 | 18 Dec 2012 | 29 Nov 2013 |
| Master fund | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF | iShares Core S&P 500 ETF | กองทุน SPDR S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 99.21% | 89.87% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 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+2 | T+3 |
