1YBelow half the group
Rank 124 of 224 funds
Return +4.71%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 124No. 1 is I-10 +42.79%
EASTSPRING Global Dividend Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-GDIV invests through the master fund JPMorgan Investment Funds - Global Dividend Fund 99.37%
This fundES-GDIV
The fund that actually investsJPMorgan Investment Funds - Global Dividend FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per JPMorgan fact sheet
Over the past year it trailed half its group; over 3 years it returned +10.19% per year (Below half the group)
No. 1 is I-10 +42.79%
Each bar is one fund in the AIMC Global Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +3.05% | +0.88% | +0.19% | +0.41% | −1.92% | +1.08% | +4.71% | +33.81% | +29.23% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −14.85% Previous peak 18 Oct 2024 (NAV 9.3274) → Trough 9 Apr 2025 (NAV 7.9423) · Back to the previous peak on 10 Jun 2025, after 2 months
Currently −3.71% from the peak NAV of 10.5331 (14 Aug 2026)
Over 3 years, ES-GDIV returned 0.83 per unit of volatility, ranking 39 of 104 funds · The highest is UGEAR (1.65)
Paid 4 times in the past 12 months, totalling 0.9100 THB per unit, or 8.97% of NAV
ES-GDIV pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Nov 25 0.3000 THB · Feb 26 0.2500 THB · May 26 0.1000 THB · Aug 26 0.2600 THB, and the next round is about 0.2275 THB on 9 Nov 2026Paid on schedule 5 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 10.5639 → 10.1420 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว คือ กองทุน JPMorgan Investment Funds - Global Dividend Fund (กองทุนหลัก) ในหน่วยลงทุนชนิด Class C (acc) USD ที่จดทะเบียนซื้อขายในประเทศลักเซมเบิร์ก (Luxembourg) อยู่ภายใต้การกำกับดูแลของ CSSF (Commission de Surveillance du Secteur… Its largest holdings are JPMorgan Funds - Global Dividend Class C ACC (USD) (JPGDCUA) 99.37% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 30 Jan 2023, its NAV has fallen as much as −14.85% from its peak.
Actual total expense ratio (TER) 1.79% a year, against a ceiling of 3.75%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.2600 THB per unit, book close 7 Aug 2026, paid 19 Aug 2026 · 12 payments so far, totalling 2.5100 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 94.15% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Mastercard MA2.48%
NextEra Energy NEE2.29%
Safran SAF1.99%
Alphabet (Google) GOOGL1.99%
Shell SHEL1.89%
ASML1.89%
ABBVIE ABBV1.69%
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Taiwanese company and the world's largest contract chip maker, with customers such as Apple, Nvidia and AMD
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Mastercard MACard network that charges a fee every time a card is swiped
NextEra Energy NEEUS utility that owns Florida Power & Light and wind and solar power plants
Safran SAFFrench company that makes jet engines with GE, used in the Airbus A320 and Boeing 737
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Shell SHELExplores for, produces, refines or transports oil and natural gas
ABBVIE ABBVHospitals, medicines and medical equipment
Based on the master fund's share of this fund's value (99.37% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from JPMorgan · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GINNORMF +19.30% per year
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| 2026 | +1.8 | +2.2 | −7.8 | +6.3 | +1.3 | −0.5 | +1.8 | +1.2 | −2.6 | −1.0 | +1.0 | · | +3.1* |
| 2025 | +4.5 | −0.5 | −3.3 | −1.5 | +6.4 | +3.5 | +1.4 | +0.3 | +1.4 | −0.2 | +0.6 | +0.2 | +13.0 |
| 2024 | +0.0 | +2.6 | +2.2 | −0.7 | +1.6 | +1.9 | +0.4 | +3.2 | +1.0 | −2.5 | +0.8 | −4.0 | +6.4 |
| 2023 | −0.0 | −0.3 | +0.6 | −0.3 | −2.2 | +4.0 | +1.7 | −2.7 | −3.2 | −3.7 | +6.3 | +4.6 | +4.2 |
THB/unit by book-close date
0 of 12 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines