Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UGMAC | −4.76% | −0.42% | −1.77% | −4.25% | −2.84% | −0.10% | −5.81% | −6.78% | −18.78% | −2.15% | +9.12% | +5.69% |
| K-GARMF | +1.98% | −0.14% | −0.56% | −1.97% | −1.27% | +0.42% | +2.69% | +30.91% | +6.52% | +39.24% | +54.51% | +54.62% |
| K-GINCOME-A(A) | +3.67% | −0.03% | −0.02% | −0.56% | −1.16% | +0.46% | +4.06% | +22.94% | +5.20% | +19.11% | +33.04% | +34.88% |
* 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-GARMF | K-GINCOME-A(A) | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.95% | 1.22% |
 TSMC | 1.34% | 1.12% |
 NVIDIA | 2.45% | 0.81% |
 ASML | 0.89% | 0.71% |
 Alphabet (Google) | 1.63% | 0.51% |
| Only in K-GARMF | ||
 Apple | 2.59% | N/A |
 Amazon | 1.43% | N/A |
 Eli Lilly and Co | 1.10% | N/A |
 Broadcom | 1.09% | N/A |
| Only in K-GINCOME-A(A) | ||
 Mastercard | N/A | 0.41% |
 Lam Research | N/A | 0.41% |
| Cco Holding 4.75 01 Mar 2030 | N/A | 0.41% |
 Engie | N/A | 0.41% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GINCOME-A(A) | +3.67% | 5.74% | 0.64 |
| K-GARMF | +1.98% | 9.86% | 0.20 |
| UGMAC | −4.76% | 8.36% | −0.57 |
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 | UGMAC | K-GARMF | K-GINCOME-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 30.73 million | 2,896 million | 4,625 million |
| Inception date | 10 Jun 2016 | 29 Nov 2012 | 10 Jun 2015 |
| Master fund | JPMorgan Investment Funds – Global Macro Opportunities Fund | BGF Global Allocation Fund | JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.65% | 92.55% | 92.37% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| 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 | 14:30 | 14:30 |
| Redemption paid | T+5 | T+4 | T+4 |
