1YBetter than half the group
Rank 64 of 151 funds
Return +4.07%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 64No. 1 is ONE-ACTIVE6/2 +37.83%
K Global Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
K-GINCOME-A(R) invests through the master fund JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) 101.39%
This fundK-GINCOME-A(R)
The fund that actually investsJPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged)This 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 beat half its group; over 5 years it returned +0.72% per year (Better than half the group)
No. 1 is ONE-ACTIVE6/2 +37.83%
Each bar is one fund in the AIMC Foreign Investment Allocation 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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.18% | −0.90% | −0.40% | −1.01% | −3.04% | −0.61% | +4.07% | +21.26% | +3.66% | +17.99% | +32.90% |
Largest drawdown in the selected period −22.58% Previous peak 21 Feb 2020 (NAV 11.7604) → Trough 23 Mar 2020 (NAV 9.1046) · Back to the previous peak on 8 Dec 2020, after 8 months
Currently −3.45% from the peak NAV of 13.9436 (14 Aug 2026)
Over 5 years, K-GINCOME-A(R) returned 0.09 per unit of volatility, ranking 18 of 63 funds · The highest is M-VI (0.46)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยรอบระยะเวลาบัญชีไม่น้อยกว่าร้อย… Its largest holdings are JPMorgan Global Income Fund Class I (mth) - USD (hedged) 101.39% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 19 Jun 2015, its NAV has fallen as much as −22.58% from its peak.
Actual total expense ratio (TER) 1.25% a year, against a ceiling of 4.01%. Management fee 1.07%. Front-end fee 1.50%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 92.37% 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-GINCOME-A(R): no dividends, TER 1.25% · K-GINCOME-A(A): no dividends, TER 1.25% · K-GINCOME-C(A): see the conditions in the prospectus · K-GINCOME-C(R): see the conditions in the prospectus · K-GINCOME-SSF: pays dividends, TER 1.25%
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
ASML0.71%
Alphabet (Google) GOOGL0.51%
Mastercard MA0.41%
Lam Research LRCX0.41%
Engie ENGI0.41%
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
The world's largest contract chipmaker
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Mastercard MACard network that charges a fee every time a card is swiped
Engie ENGIA French energy company supplying electricity, natural gas and renewable energy
Based on the master fund's share of this fund's value (101.39% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 15 Oct 2026 · fact sheet from JPMorgan · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBROBOA +20.37% per year
No. 1 is M-VI +5.15% per year
| +34.66% |
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 | +1.2 | +1.5 | −3.1 | +3.7 | +2.4 | +0.5 | −1.2 | +1.1 | −1.7 | −0.7 | −0.3 | · | +3.2* |
| 2025 | +1.3 | +0.5 | −1.3 | −2.3 | +2.4 | +1.8 | +1.2 | +0.7 | +1.0 | +0.9 | +0.2 | +0.2 | +6.8 |
| 2024 | +0.2 | +0.2 | +2.0 | −2.0 | +1.6 | +1.6 | +0.7 | +1.0 | +0.6 | −0.6 | +1.0 | −2.1 | +4.1 |
| 2023 | +2.6 | −0.9 | −0.5 | +0.7 | −1.6 | +1.0 | +0.8 | −0.9 | −2.0 | −3.2 | +4.7 | +3.7 | +4.1 |
| 2022 | −2.7 | −2.1 | +1.0 | −2.6 | −0.8 | −6.3 | +3.9 | −1.3 | −6.1 | +2.4 | +1.8 | −1.2 | −13.6 |
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines
US company that makes machines that etch and deposit materials on wafers for chip plants