1YBetter than half the group
Rank 33 of 92 funds
Return −0.21%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 33No. 1 is SCBAUD +13.90%
K Global Bond Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-GB-C(A) invests through the master fund JPMorgan Funds – Aggregate Bond Fund, Class JPM Aggregate Bond I (acc) - USD 99.96%
This fundK-GB-C(A)
The fund that actually investsJPMorgan Funds – Aggregate Bond Fund, Class JPM Aggregate Bond I (acc) - USDThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it beat half its group; over 3 years it returned +1.95% per year (Below half the group)
No. 1 is SCBAUD +13.90%
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge 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 |
|---|---|---|---|---|---|---|---|---|
| +0.41% | +0.42% | +0.67% | +1.23% | −1.37% | −0.99% | −0.21% | +5.99% | +0.64% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −6.83% Previous peak 2 Feb 2023 (NAV 9.1838) → Trough 20 Oct 2023 (NAV 8.5565) · Back to the previous peak on 5 Aug 2024, after 9 months
Currently −3.34% from the peak NAV of 9.5249 (27 Feb 2026)
Over 3 years, K-GB-C(A) returned 0.48 per unit of volatility, ranking 19 of 40 funds · The highest is KT-CSBOND-A (1.59)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน JPMorgan Funds – Aggregate Bond Fund, Class JPM Aggregate Bond I (acc) - USD (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ… Its largest holdings are JPM Aggregate Bond I (acc) - USD 99.96% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 16 Dec 2022, its NAV has fallen as much as −6.83% from its peak.
Actual total expense ratio (TER) 0.95% a year, against a ceiling of 4.01%. Management fee 0.80%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. 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, 93.73% 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 · K-GB-C(A): no dividends, TER 0.95% · K-GB-A(D): pays dividends, TER 0.95%
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
Lends to the US government and earns interest
Based on the master fund's share of this fund's value (99.96% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from JPMorgan
Factsheet 30 Sep 2026 · The fact sheet table adds up to 102.60%. Figures are shown as printed, and the ring is scaled to this total
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per JPMorgan fact sheet
No. 1 is KT-CSBOND-A +5.07% per year
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| 2026 | +0.1 | +3.8 | −2.4 | +0.0 | +0.8 | +0.8 | −1.7 | −0.2 | −1.9 | +1.1 | +0.2 | · | +0.4* |
| 2025 | −0.1 | +1.1 | −1.0 | +0.8 | −0.9 | +0.7 | −0.3 | +0.4 | +0.5 | +0.6 | −0.3 | −0.4 | +1.0 |
| 2024 | −0.6 | −0.8 | +1.1 | −1.6 | +0.3 | +0.4 | +1.0 | +0.7 | +0.3 | −1.2 | +0.9 | −1.1 | −0.5 |
| 2023 | +1.5 | −1.4 | +0.6 | −0.0 | −0.7 | −0.2 | −0.6 | −0.6 | −1.7 | −1.3 | +3.0 | +3.1 | +1.6 |
| 2022 | · | · | · | · | · | · | · | · | · | · | · | −1.9 | −1.9* |