1YBottom 25% of the group
Rank 32 of 34 funds
Return +5.88%
1Y returns of 34 funds in the US Equity · Nasdaq-100 group, sorted from highest to lowest. This fund ranks 32No. 1 is KKP NDQ100-UH-E +15.51%
Eastspring Nasdaq Equity Premium Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 10 Nov 2026
ES-NDQPIN-AG invests through the master fund JPMorgan ETFs (Ireland) ICAV – Nasdaq Equity Premium Income Active UCITS ETF (JEPQ) 92.48%
This fundES-NDQPIN-AG
The fund that actually investsUSD Acc · UKThis 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 the issuer's fact sheet
Over the past year it was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is KKP NDQ100-UH-E +15.51%
Each bar is one fund in the AIMC US Equity · Nasdaq-100 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 10 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +2.08% | −2.59% | −4.75% | −7.65% | −4.60% | −1.89% | +5.92% | +5.80% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −10.12% Previous peak 6 Oct 2026 (NAV 11.5666) → Trough 5 Nov 2026 (NAV 10.3961) · Not back to the previous peak as of 9 Nov 2026
Currently −8.42% from the peak NAV of 11.5666 (6 Oct 2026)
Over 1 year, ES-NDQPIN-AG returned 0.39 per unit of volatility, ranking 5 of 17 funds · The highest is ES-NDQPIN-UH-A (0.82)
Redeemed 10 times in the past 12 months, totalling 0.9867 THB per unit, or 9.32% of NAV
ES-NDQPIN-AG pays you by automatically redeeming part of your units each round, instead of paying a dividend. Below: when the next round is, how much each round paid, and how steady it has been
From the AMC's announced schedule. Hold units on the redemption date to receive it
THB/unit totalled by year of redemption · * 2026 to 11 Nov 2026
กองทุนจะเน้นลงทุนใน JPMorgan ETFs (Ireland) ICAV – Nasdaq Equity Premium Income Active UCITS ETF (กองทุนหลัก) ในหน่วยลงทุนชนิด USD (dist) กองทุนหลักดังกล่าวเป็นกองทุนอีทีเอฟที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ลอนดอน (London Stock Exchange) และเป็นกองทุนในกลุ่ม JPMorgan ETFs (Ireland) ICAV… Its largest holdings are JPMorgan Nasdaq Equity Premium Income Active UCITS ETF 92.48% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Oct 2025, its NAV has fallen as much as −10.12% from its peak.
Actual total expense ratio (TER) 1.40% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 1.00%. 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+3
Hedged at the manager's discretion. As of 30 Sep 2026, 90.36% of the value of its foreign investments was hedged
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-NDQPIN-AG: no dividends, TER 1.40% · ES-NDQPIN-A: no dividends, TER 1.40% · ES-NDQPIN-D: see the conditions in the prospectus · ES-NDQPIN-E: see the conditions in the prospectus · ES-NDQPIN-I: see the conditions in the prospectus · ES-NDQPIN-P: see the conditions in the prospectus · ES-NDQPIN-R: no dividends, TER 1.40% · ES-NDQPIN-S: 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
Alphabet (Google) GOOGL5.24%
Micron MU5.05%
Amazon AMZN4.39%
AMD3.41%
Meta2.63%
Broadcom AVGO2.30%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Based on the master fund's share of this fund's value (92.48% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
|---|
| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +1.6 | −2.7 | −4.6 | +8.7 | +4.0 | +1.0 | −4.5 | +4.9 | +2.3 | −5.3 | −2.3 | · | +2.1* |
| 2025 | · | · | · | · | · | · | · | · | · | +2.8 | −0.8 | +1.7 | +3.6* |
| Average | +1.6 | −2.7 | −4.6 | +8.7 | +4.0 | +1.0 | −4.5 | +4.9 | +2.3 | −1.3 | −1.5 | +1.7 | N/A |
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THB/unit by redemption date
Rates and dates from the AMC's auto-redemption announcements · rounds the AMC skipped are not listed