1YTop 25% of the group
Rank 27 of 149 funds
Return +12.41%
M-JEPI-UH-AR invests in the master fund JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF (Ireland). Actual total expense ratio (TER) 1.15% a year. That is the lowest of its 2 share classes. Pays no dividends. Data as of 12 Nov 2026.
MFC US Equity Premium Income Fund Unhedged
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
M-JEPI-UH-AR invests through the master fund JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF (JEPI) 98.14%
This fundM-JEPI-UH-AR
The fund that actually investsUSD Acc · IrelandThis 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 · Country inferred from the name of a single-country fund
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +13.34% | −3.05% | ||
| 1D | +2.89% | 0.00% | ||
| 1W | +3.10% | −0.75% | ||
| 2W | +1.00% | −3.05% | ||
| 1M | +4.06% | −3.05% | ||
| 3M | +4.30% | −3.05% | ||
| 6M | +11.38% | −3.05% | ||
| 1Y | +12.41% | 9.96% | −3.05% | +1.25 |
| MAX | +10.21%+5.53%/yr | 11.99% | −12.48% | +0.46 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +13.34% | −3.05% | ||
| 1D | +2.89% | 0.00% | ||
| 1W | +3.10% | −0.75% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4 | +1.4 | −0.1 | +2.1 | −1.9 | +4.0 | +1.6 | +0.3 |
Largest drawdown in the selected period −12.48% Previous peak 3 Mar 2025 (NAV 10.1546) → Trough 9 Apr 2025 (NAV 8.8874) · Back to the previous peak on 22 Jun 2026, after 1 year 2 months
Currently 0.00% from the peak NAV of 11.0213 (12 Nov 2026)
Over 1 year, M-JEPI-UH-AR returned 1.25 per unit of SD, ranking 5 of 148 funds · The highest is KKP EWUS500-UH (1.49)
Redeemed 12 times in the past 12 months, totalling 0.6065 THB per unit, or 5.50% of NAV
M-JEPI-UH-AR pays you by automatically redeeming part of your units each round, instead of paying a dividend. Below: when the next round is, how much each round paid, and how steady it has been
Rates and dates from the AMC's auto-redemption announcements · rounds the AMC skipped are not listed
THB/unit totalled by year of redemption · * 2026 to 15 Nov 2026
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF Its largest holdings are JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF 98.14% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 21 Jan 2025, its NAV has fallen as much as −12.48% from its peak.
Actual total expense ratio (TER) 1.15% a year, against a ceiling of 4.89%. Management fee 1.07%. Front-end fee 1.00%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Unhedged. As of 31 Aug 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 · M-JEPI-UH-AR: no dividends, TER 1.15% · M-JEPI-UH-AC: no dividends, TER 1.15%
Warning 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
Amazon AMZN2.44%
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Mastercard MA1.92%
Johnson & Johnson JNJ1.87%
Meta1.82%
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
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
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Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Based on the master fund's share of this fund's value (98.14% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| ฿1,000 |
| 2W | +1.00% | −3.05% |
| 1M | +4.06% | −3.05% |
| 3M | +4.30% | −3.05% |
| 6M | +11.38% | −3.05% |
| 1Y | +12.41% | −3.05% | 9.96% | +1.25 |
| MAX | +10.21%+5.53%/yr | −12.48% | 11.99% | +0.46 |
No. 1 is K-US500X-C(A) +23.42%
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 12 Nov 2026
| +0.1 |
| +3.0 |
| +1.9 |
| · |
| +13.3* |
| 2025 | −0.7 | +1.4 | −4.4 | −3.6 | −0.0 | +1.3 | +1.2 | +0.5 | +0.1 | +0.5 | +1.6 | −0.6 | −2.8 |
|---|
| Average | −0.2 | +1.4 | −2.2 | −0.7 | −0.9 | +2.6 | +1.4 | +0.4 | +0.1 | +1.8 | +1.7 | −0.6 | −2.8 |
|---|