Microsoft MSFTMaker of Windows and Office
1.51 % of fund value
Owner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Eastspring Global Dividend Equity Fund-Unhedged
Shows where this fund stands in its group. Not investment advice · Data as of 6 Nov 2026
ES-GDIV-UH-S invests through the master fund JPMorgan Investment Funds - Global Dividend Fund 21.54%
This fundES-GDIV-UH-S
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
Launched less than a year ago, so no 1-year rank yet
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 6 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −1.53% | −0.15% | −3.01% | −1.26% | +1.93% | +4.90% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | · | · | −1.1 | −2.7 | +4.8 | +2.8 | +2.1 | −0.4 | +1.5 | −0.8 | −1.1 | · | +4.9* |
Largest drawdown in the selected period −10.01% Previous peak 25 Mar 2025 (NAV 10.1807) → Trough 9 Apr 2025 (NAV 9.1617) · Back to the previous peak on 14 May 2025, after 1 month
Currently −3.76% from the peak NAV of 10.8980 (27 Oct 2025)
Over 1 year, 145 funds have data · ES-GDIV-UH-S has no data for this period yet
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 - Income Fund 21.54% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Mar 2025, its NAV has fallen as much as −10.01% from its peak.
Actual total expense ratio (TER) 2.60% a year, against a ceiling of 3.75%. Management fee 1.28%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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
Unhedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ES-GDIV-UH-S: no dividends, TER 2.60% · ES-GDIV-UH-A: no dividends, TER 2.60% · ES-GDIV-UH-D: see the conditions in the prospectus · ES-GDIV-UH-E: see the conditions in the prospectus · ES-GDIV-UH-I: see the conditions in the prospectus · ES-GDIV-UH-P: see the conditions in the prospectus · ES-GDIV-UH-R: see the conditions in the prospectus
Warning 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 MA0.54%
NextEra Energy NEE0.50%
Safran SAF0.43%
Alphabet (Google) GOOGL0.43%
Shell SHEL0.41%
ASML0.41%
ABBVIE ABBV0.37%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 (21.54% 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
| Average | N/A | N/A | −1.1 | −2.7 | +4.8 | +2.8 | +2.1 | −0.4 | +1.5 | −0.8 | −1.1 | N/A | N/A |
|---|
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines