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
| M-JEPI-UH-AR | K-US500X-A(A) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.00% | 8.43% |
 Microsoft | 2.78% | 5.81% |
 Apple | 2.72% | 7.41% |
 Amazon | 2.44% | 3.73% |
 Alphabet (Google) | 2.07% | 5.55% |
 Broadcom | 1.93% | 2.55% |
 Meta | 1.82% | 2.44% |
| Only in M-JEPI-UH-AR | ||
 Mastercard | 1.92% | N/A |
 Johnson & Johnson | 1.87% | N/A |
| Only in K-US500X-A(A) | ||
 Micron | N/A | 1.83% |
 Tesla | N/A | 1.52% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-JEPI-UH-AR | +12.08% | 8.29% | 1.46 |
| K-US500X-A(A) | +8.11% | 12.63% | 0.64 |
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-AR | K-US500X-A(A) |
|---|---|---|
Fund details | ||
| Fund size | 282 million | 11,370 million |
| Inception date | 23 Jan 2025 | 14 Jul 2021 |
| Master fund | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF | iShares Core S&P 500 ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 95.22% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 |
