Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| M-JEPI-UH-AR | +12.22% | +1.89% | +2.39% | +3.87% | +4.05% | +8.35% | +13.37% | +9.12% |
| SCBS&P500A | +9.60% | +0.66% | −0.44% | +0.35% | +3.17% | +6.56% | +8.79% | +20.23% |
| ASP-S&P500-A | +11.64% | +0.59% | −0.16% | +0.53% | +3.45% | +7.68% | +10.14% | +20.83% |
* 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 | ASP-S&P500-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.38% | 8.36% |
 Apple | 7.37% | 7.35% |
 Microsoft | 5.77% | 5.76% |
 Alphabet (Google) | 5.52% | 5.51% |
 Amazon | 3.71% | 3.70% |
 Broadcom | 2.53% | 2.53% |
 Meta | 2.42% | 2.42% |
 Micron | 1.82% | 1.82% |
 Tesla | 1.52% | 1.51% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-JEPI-UH-AR | +12.22% | 8.34% | 1.47 |
| ASP-S&P500-A | +11.64% | 12.46% | 0.93 |
| SCBS&P500A | +9.60% | 12.57% | 0.76 |
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 | SCBS&P500A | ASP-S&P500-A |
|---|---|---|---|
Fund details | |||
| Fund size | 282 million | 11,557 million | 922 million |
| Inception date | 23 Jan 2025 | 18 Dec 2012 | 17 Jul 2009 |
| Master fund | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF | iShares Core S&P 500 ETF | SPDR Trust (SPDR S&P500 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% | 65.82% |
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+2 |
