1YBottom 25% of the group
Rank 132 of 149 funds
Return −7.83%
1Y returns of 149 funds in the US Equity group, sorted from highest to lowest. This fund ranks 132No. 1 is K-US500X-C(A) +25.92%
United USA Growth Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
UUSA-SSF invests through the master fund JPMorgan Funds - US Growth Fund 100.65%
This fundUUSA-SSF
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; 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 |
|---|---|---|---|---|---|---|---|
| −4.74% | −3.44% | −2.96% | −6.47% | −3.11% | −2.35% | −7.83% | +3.18% |
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 −21.24% Previous peak 24 Jan 2025 (NAV 10.8579) → Trough 9 Apr 2025 (NAV 8.5519) · Back to the previous peak on 29 Jul 2025, after 3 months
Currently −9.96% from the peak NAV of 12.0637 (29 Oct 2025)
Over 1 year, UUSA-SSF returned -0.42 per unit of volatility, ranking 77 of 84 funds · The highest is KKP EWUS500-UH (1.82)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศชื่อ JPMorgan Funds – US Growth Fund ชนิดหน่วยลงทุน JPM US Growth I (acc) - USD (กองทุนหลัก) เพียงกองทุนเดียวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักเป็นกองทุนเพื่อผู้ลงทุนทั่วไป (Retail Fund)… Its largest holdings are หน่วยลงทุน : JPM US Growth Fund - Class I Acc USD 100.65% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 3 Dec 2024, its NAV has fallen as much as −21.24% from its peak.
Actual total expense ratio (TER) 1.85% a year, against a ceiling of 5.35%. Management fee 1.61%. 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 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 99.29% 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 · UUSA-SSF: no dividends, TER 1.85% · UUSA: no dividends, TER 1.85% · UUSA-D: see the conditions in the prospectus · UUSA-SSF-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
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
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | −2.6 | −3.4 | −6.1 | +10.4 | +7.0 | −1.2 | −8.4 | +3.2 | +4.0 | −5.7 | −0.4 | · | −4.7* |
| 2025 | +3.4 | −6.2 | −8.1 | +0.4 | +8.5 | +5.9 | +3.6 | −0.6 | +5.0 | +3.3 | −4.0 | −0.5 | +9.8 |
| 2024 | · | · | · | · | · | · | · | · | · | · | · | −1.3 | −1.3* |