1YBottom 25% of the group
Rank 39 of 48 funds
Return +13.56%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 39No. 1 is ES-JPNAE-A +35.81%
Japan Small And Mid Cap Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
JSM invests through the master fund United Japan Small And Mid Cap Fund 100.57%
This fundJSM
The fund that actually investsUnited Japan Small And Mid Cap 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 UOB fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned +7.98% per year (Below half the group)
No. 1 is ES-JPNAE-A +35.81%
Each bar is one fund in the AIMC Japan 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.73% | −3.88% | −4.79% | −5.12% | −4.28% | +0.24% | +13.56% | +55.50% | +46.82% | +72.00% | +143.93% |
Largest drawdown in the selected period −39.41% Previous peak 13 Jun 2018 (NAV 21.5530) → Trough 16 Mar 2020 (NAV 13.0593) · Back to the previous peak on 19 Mar 2021, after 1 year
Currently −7.27% from the peak NAV of 35.8621 (17 Aug 2026)
Over 5 years, JSM returned 0.46 per unit of volatility, ranking 17 of 29 funds · The highest is ASP-NGF (1.21)
(1) กองทุนจะเน้นการลงทุนในหน่วยลงทุนของกองทุน UNITED JAPAN SMALL AND MID CAP FUND (กองทุนหลัก) ซึ่งเป็นกองทุนที่จัดตั้งและบริหารจัดการโดย UOB Asset Management Ltd (Singapore) และเป็นกองทุนที่จัดตั้ง (Authorised scheme) ตามกฎหมายของประเทศสิงคโปร์ (Monetary Authority of Singapore and Securities and… Its largest holdings are หน่วยลงทุน : United Japan Small and Mid Cap Fund - Class JPY 100.57% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 24 Mar 2014, its NAV has fallen as much as −39.41% from its peak.
Actual total expense ratio (TER) 1.78% a year, against a ceiling of 4.28%. Management fee 1.61%. Front-end fee 1.50%. 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 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 91.91% 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
JTEKT 64731.78%
Hirose Electric 68061.73%
Doutor Nichires 30871.70%
JBCC 9889Japanese company providing IT services, cloud setup and software development for mid sized businesses
Lends and takes deposits. Most income is interest
Retail loans, hire purchase and credit cards
Japanese trading firm linked to Mitsubishi Heavy Industries, selling machinery for power plants, ships and factories
Japanese company making infrared sensors for automatic doors, security systems and factories
Japanese company making specialty chemicals that treat copper on circuit boards used in phones and chips
JTEKT 6473Japanese Toyota group company making electric power steering, bearings and machine tools
Hirose Electric 6806Making parts and chips for factories worldwide
Doutor Nichires 3087Japanese company running Doutor, Excelsior Caffé and Hoshino Coffee shops
Based on the master fund's share of this fund's value (100.57% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from UOB · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBNK225E +26.16% per year
No. 1 is ASP-NGF +22.79% per year
| +232.55% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7 | +10.4 | −9.7 | +6.0 | +3.8 | +1.0 | −0.7 | +2.9 | −1.2 | −3.5 | −2.0 | · | +7.7* |
| 2025 | −0.8 | −2.1 | +4.4 | −2.8 | +4.1 | +2.7 | +4.4 | +5.0 | +1.6 | −1.4 | +4.9 | +1.1 | +22.9 |
| 2024 | +3.9 | +0.5 | +1.5 | +0.1 | −1.2 | +3.4 | +0.8 | −1.3 | −0.1 | −0.6 | +1.0 | +1.9 | +10.2 |
| 2023 | +2.6 | +0.7 | +0.7 | +0.6 | −0.0 | +6.7 | +0.9 | −0.8 | −0.5 | −4.1 | +6.8 | +1.3 | +15.3 |
| 2022 | −9.1 | +2.1 | +0.3 | −2.7 | +0.3 | −2.7 | +5.2 | +1.6 | −4.4 | +3.1 | +2.6 | −5.4 | −9.5 |
Japanese company making polishing pads for silicon wafers and glass, plus textiles and chemicals