1YBetter than half the group
Rank 57 of 224 funds
Return +10.62%
1Y returns of 224 funds in the Global Equity group, sorted from highest to lowest. This fund ranks 57No. 1 is I-10 +42.79%
K Global Select Equity Unhedged Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-GSELECTU-C(A) invests through the master fund JPMorgan Global Select Equity ETF (JGLO) 97.81%
This fundK-GSELECTU-C(A)
The fund that actually investsSingle listed class (ETF) · United StatesThis 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 top 25% of its group; there is no rank for a longer period yet
No. 1 is I-10 +42.79%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +12.15% | +0.63% | −0.19% | −0.29% | −1.81% | +5.41% | +10.62% | +15.96% |
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 −16.36% Previous peak 2 Dec 2024 (NAV 10.4834) → Trough 21 Apr 2025 (NAV 8.7681) · Back to the previous peak on 22 Aug 2025, after 4 months
Currently −1.81% from the peak NAV of 11.9534 (4 Aug 2026)
Over 1 year, K-GSELECTU-C(A) returned 0.77 per unit of volatility, ranking 36 of 144 funds · The highest is KKP GVALUE-UH (2.15)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศ โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน JPMorgan Global Select Equity ETF (กองทุนหลัก) และมี net exposure ในกองทุนหลักดังกล่าวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักมีนโยบายเน้นลงทุนในตราสารทุนของบริษัทในประเทศ… Its largest holdings are JPMorgan Global Select Equity ETF 97.81% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Oct 2024, its NAV has fallen as much as −16.36% from its peak.
Actual total expense ratio (TER) 1.70% a year, against a ceiling of 4.87%. Management fee 1.61%. 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+3
Unhedged. As of 30 Sep 2026, 0.00% 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-GSELECTU-C(A): no dividends, TER 1.70% · K-GSELECTU-A(A): no dividends, TER 1.43%
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) GOOGL4.17%
Apple AAPL3.79%
Mastercard MA3.19%
ASML2.82%
Safran SAF2.53%
Johnson & Johnson JNJ2.52%
Meta2.30%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Mastercard MACard network that charges a fee every time a card is swiped
Safran SAFFrench company that makes jet engines with GE, used in the Airbus A320 and Boeing 737
An American medicines and medical devices company, with products such as cancer drugs and surgical instruments
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Based on the master fund's share of this fund's value (97.81% 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 |
|---|
| Aug |
|---|
| Sep |
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| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +1.3 | −1.3 | −0.1 | +6.6 | +1.3 | +1.5 | +1.6 | +0.8 | −0.1 | −2.1 | +2.4 | · | +12.2* |
| 2025 | +1.2 | +0.7 | −4.7 | −3.3 | +4.1 | +3.5 | +1.9 | +0.9 | +1.8 | +0.5 | −0.4 | −1.0 | +4.9 |
| 2024 | · | · | · | · | · | · | · | · | · | −1.9 | +4.6 | −3.9 | −1.4* |
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines