1YBelow half the group
Rank 110 of 149 funds
Return +3.81%
1Y returns of 149 funds in the US Equity group, sorted from highest to lowest. This fund ranks 110No. 1 is K-US500X-C(A) +25.92%
Krungsri US Select Equity Plus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KF-US-PLUS-I invests through the master fund JPMorgan Funds - US Select Equity Plus Fund 100.01%
This fundKF-US-PLUS-I
The fund that actually investsJPMorgan Funds - US Select Equity Plus FundThis 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 · Country inferred from the name of a single-country fund
Over the past year it trailed half its group; there is no rank for a longer period yet
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +3.00% | −0.40% | −0.78% | −2.25% | −3.02% | +2.68% | +3.81% | +10.60% |
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 −18.22% Previous peak 18 Feb 2025 (NAV 10.0737) → Trough 9 Apr 2025 (NAV 8.2380) · Back to the previous peak on 3 Jul 2025, after 2 months
Currently −4.88% from the peak NAV of 11.6274 (5 Aug 2026)
Over 1 year, KF-US-PLUS-I returned 0.27 per unit of volatility, ranking 61 of 84 funds · The highest is KKP EWUS500-UH (1.82)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว ชื่อ JPMorgan Funds - US Select Equity Plus Fund (“กองทุนหลัก”) โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองท… Its largest holdings are NVIDIA 9.20% · Microsoft 6.10% · Amazon.Com 5.70% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Feb 2025, its NAV has fallen as much as −18.22% from its peak.
Actual total expense ratio (TER) 1.50% a year, against a ceiling of 4.65%. Management fee 1.28%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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, 89.49% 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 · KF-US-PLUS-I: no dividends, TER 1.50% · KF-US-PLUS-A: no dividends, TER 1.50% · KF-US-PLUS-D: see the conditions in the prospectus
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) GOOGL5.60%
Apple AAPL4.80%
Broadcom AVGO3.20%
Meta2.80%
Mastercard MA2.70%
Lam Research LRCX2.40%
Micron MU2.10%
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
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Mastercard MACard network that charges a fee every time a card is swiped
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Based on the master fund's share of this fund's value (100.01% 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
| Jul |
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| Full year |
|---|
| 2026 | −0.3 | −2.9 | −6.3 | +10.7 | +4.6 | −1.1 | −0.4 | +1.3 | +0.6 | −3.1 | +0.9 | · | +3.0* |
| 2025 | · | −2.7 | −7.1 | −2.6 | +7.9 | +5.8 | +2.6 | +0.0 | +1.7 | +2.3 | −0.8 | +0.9 | +7.4* |
US company that makes machines that etch and deposit materials on wafers for chip plants