The owner of FamilyMart in Japan
1.66 % of fund value
Japanese trading house in food, textiles, energy and mining, and owner of FamilyMart stores
K Global Short Term Fixed Income USD Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-GSF(USD) invests through the master fund JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund, Class JPM C (acc.) 97.74%
This fundK-GSF(USD)
The fund that actually investsJPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund, Class JPM C (acc.)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
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Global Bond Fully F/X Hedge 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
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| +0.08% | +0.16% | +0.33% | +0.82% | +1.07% |
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 | · | · | · | · | · | −0.0 | +0.2 | +0.3 | +0.2 | +0.3 | +0.0 | · | +1.1* |
Not enough history yet
Largest drawdown in the selected period −0.09% Previous peak 19 Jun 2026 (NAV 10.0000) → Trough 22 Jun 2026 (NAV 9.9912) · Back to the previous peak on 9 Jul 2026, after 17 days
Currently 0.00% from the peak NAV of 10.1074 (4 Nov 2026)
Over 1 year, 15 funds have data · K-GSF(USD) has no data for this period yet
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศ โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน JPMorgan Liquidity Funds – USD Standard Money Market VNAV Fund, Class JPM C (acc.) (กองทุนหลัก) และมี net exposure ในกองทุนหลักดังกล่าวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund, Class JPM C (acc.) 97.74% (fact sheet 30 Sep 2026)
Risk level 4 of 8 (Moderate to low risk). Since 19 Jun 2026, its NAV has fallen as much as −0.09% from its peak.
Actual total expense ratio (TER) 0.38% a year, against a ceiling of 4.87%. Management fee 0.32%. 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 100 USD, subsequent purchases 10 USD. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Almost fully hedged. As of 30 Sep 2026, 0.00% 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
Japanese trading house in food, textiles, energy and mining, and owner of FamilyMart stores
Lends to the US government and earns interest
Trades and processes soybeans and oilseeds into vegetable oil, meal and flour
Maker of connectors, cables and sensors used in cars, data centres and aircraft
US real estate trust owning over 15,000 buildings leased to retailers such as 7-Eleven and Walgreens
Based on the master fund's share of this fund's value (97.74% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 31 Aug 2026 · fact sheet from JPMorgan