1YBottom 25% of the group
Rank 136 of 149 funds
Return −10.70%
1Y returns of 149 funds in the US Equity group, sorted from highest to lowest. This fund ranks 136No. 1 is K-US500X-C(A) +25.92%
K USA Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
K-USA-A(A) invests through the master fund JPMorgan Funds - US Growth Fund 100.65%
This fundK-USA-A(A)
The fund that actually investsJPMorgan Funds - US Growth Fund, Class I (acc) - USDThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA9.96%
Alphabet (Google) GOOGL9.76%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per JPMorgan fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the bottom 25% of its group; over 5 years it returned −10.62% per year (Bottom 25% of the group)
No. 1 is K-US500X-C(A) +25.92%
Each bar is one fund in the AIMC US 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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −8.05% | −3.56% | −3.04% | −6.54% | −2.98% | −1.88% | −10.70% | +16.37% | −42.99% | +9.01% | +6.19% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −63.99% Previous peak 17 Nov 2021 (NAV 30.1632) → Trough 6 Jan 2023 (NAV 10.8621) · Not back to the previous peak as of 4 Nov 2026
Currently −46.10% from the peak NAV of 30.1632 (17 Nov 2021)
Over 5 years, K-USA-A(A) returned -0.32 per unit of volatility, ranking 25 of 29 funds · The highest is TUSEQ-UH (0.51)
กองทุนมีนโยบายที่เน้นลงทุนในหน่วยลงทุนของกองทุนต่างประเทศ คือ กองทุน JPMorgan Funds - US Growth Fund, Class I (acc) - USD (กองทุนหลัก) และมี net exposure ในกองทุนหลักดังกล่าวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักมีนโยบายเน้นลงทุนในตราสารทุนของบริษัทส… Its largest holdings are JPM US Growth I (acc) - USD 100.65% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Sep 2019, its NAV has fallen as much as −63.99% from its peak.
Actual total expense ratio (TER) 1.72% a year, against a ceiling of 4.01%. Management fee 1.61%. 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 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 91.46% 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-USA-A(A): no dividends, TER 1.72% · K-USA-A(D): pays dividends, TER 1.72% · K-USA-SSF: no dividends, TER 1.72%
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
Broadcom AVGO5.44%
AMD5.33%
Microsoft MSFT4.83%
Eli Lilly and Co LLY2.92%
Meta2.82%
Micron MU2.62%
Natera NTRA2.31%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
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Natera NTRAUS company that runs DNA blood tests for prenatal screening, cancer monitoring and organ transplants
Based on the master fund's share of this fund's value (100.65% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from JPMorgan · Illustrations are for explanation only, not individual stock recommendations
No. 1 is K-US500X-C(A) +26.95% per year
No. 1 is TUSEQ-UH +9.61% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.5 | −4.3 | −6.0 | +10.3 | +7.0 | −0.9 | −8.4 | +3.2 | +4.3 | −5.7 | −0.5 | · | −8.0* |
| 2025 | +2.0 | −4.9 | −8.2 | +0.3 | +8.6 | +5.0 | +1.4 | −2.7 | +1.2 | +1.0 | −4.0 | −0.2 | −1.6 |
| 2024 | +2.8 | +5.7 | +1.6 | −5.9 | +3.1 | +5.0 | −2.0 | +1.0 | +0.3 | −0.9 | +5.5 | −1.5 | +15.0 |
| 2023 | +12.0 | −0.6 | +2.6 | −4.9 | +11.5 | +5.3 | +3.4 | −0.8 | −6.2 | −3.8 | +12.3 | +4.3 | +38.4 |
| 2022 | −21.8 | −2.7 | −1.4 | −15.1 | −20.7 | −10.2 | +10.3 | +10.4 | −11.9 | +3.6 | −5.6 | −6.3 | −55.4 |