Super Savings Fund (SSF)

KT-EUROTECH-SSF

KTAM European Technology Equity Fund (Super Savings Fund)

8.4398
+0.0545       +0.6499%
*NAV
8.4399
Offer
8.4398
Bid
44,233,020.36
*Net Asset Value
*(According to the fund's currency)
  Data as of 02/12/2025
      Data as of 31/10/2025
      Data as of 30/09/2025

Information

Fund type Open-end Equity Fund, Feeder Fund
Risk Level 6
Investment Policy This fund mainly invests only in the Euro-denominated “I” share class of the JPMorgan Funds - Europe Dynamic Technologies Fund (master fund), averaging at least 80% of NAV during the accounting year.
Master Fund JPMorgan Funds - Europe Dynamic Technologies Fund
ISIN (Master Fund) LU0248050006
Management Company (Master Fund) JPMorgan Asset Management (Europe) S.à r.l.
Investment Policy (Master Fund) Main investment exposure at least 67% of assets invested in equities of companies related to technologies (including but not limited to technology, media, and telecommunication) that are domiciled, or carrying out the main part of their economic activity, in a European country. The Fund may have significant positions in specific sectors or markets from time to time.
 
At least 51% of assets are invested in companies with positive environmental
and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
 
The Investment Manager evaluates and applies values and norms based screening to implement exclusions. To support this screening, it relies on third party provider(s) who identify an issuer’s participation in or the revenue which they derive from activities that are inconsistent with the values and norms based screens. The list of screens applied that may result in exclusions can be found on the Management Company’s Website (www.jpmorganassetmanagement.lu).
The Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased.
Class & currency Class I (EUR) Acc.
Dividend Policy Dividend payout
Minimum Subscription None
Minimum Redemption None
Trading Hours Every business day of the fund from 8.30 – 15.30 hrs
Settlement Period T+4
Management Fee Not exceeding 2.14% p.a.1 (Currently 0.8560% p.a.1)
Trustee Fee Not exceeding 0.214% p.a.1 (Currently 0.025145% p.a.1)
Registrar Fee Not exceeding 0.535% p.a.1 (Currently 0.2140% p.a.1)
Front-end Fee Not exceeding 3.21%1  (Currently waived)
Back-end Fee Not exceeding 3.21%1   (Currently waived)
Brokerage Fee Not exceeding 0.535%1 (Currently waived)
1This rate includes VAT, special business tax, and other similar taxes.

Portfolio information

Asset allocation proportions (Data as of 31/10/2025)
Securities with the highest investment value 5 First rank (Data as of 31/10/2025)
Securities Credit rating (% NAV)
Unit Trust JPMorgan Funds - Europe Dynamic Technologies Fund I EUR N/A 95.22
Top 5 assets invested in the main fund (Data as of 31/10/2025)
  • Asset
    (% NAV)
  • ASML Holding NV
    9.46
  • SAP SE
    8.87
  • Infineon Technologies AG
    8.76
  • Logitech International SA
    5.54
  • ASM International NV
    4.86
Master Fund Information as of 30/09/25
Investment allocation by industry group of the main fund (Data as of 31/10/2025)
  • Industry group
    (% NAV)
  • Technology
    75.92
  • Industrials
    7.51
  • CommunicationServices
    6.80
  • ConsumerCyclical
    4.96
  • Healthcare
    2.18
Master Fund Information as of 30/09/25
Foreign investment allocation of the main fund (Data as of 31/10/2025)
  • Country
    (% NAV)
  • GERMANY
    26.46
  • NETHERLANDS
    17.59
  • UNITED KINGDOM
    11.59
  • FRANCE
    10.95
  • SWITZERLAND
    9.23
Master Fund Information as of 30/09/25
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
  • Fund Name : Unit Trust JPMorgan Funds - Europe Dynamic Technologies Fund I EUR
    ISIN code : LU0248050006
    Bloomberg code : JPMETIE LX

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -31.69 %
  • Recovering Period
    N/A
  • FX Hedging
    89.40 %
  • Portfolio Turnover Rate
    0.08
  • Sharpe Ratio
    0.33
  • Alpha
    -2.95
  • Beta
    0.99

Morningstar Rating data as of 31/10/2025
© Copyright 2025 Morningstar Research Thailand. This information (1) is the property of Morningstar and/or its data providers, (2) reproduction or distribution is prohibited, and (3) Morningstar does not guarantee accuracy or completeness and is not responsible for any damages arising from its use. Past performance is not indicative of future results.

Note: Please read and refer to the prospectus summary for more detailed information.

Investors must understand the product features, return conditions, and risks before making an investment decision.

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT-EUROTECH-SSF Benchmark 1 Benchmark 2 KT-EUROTECH-SSF Benchmark 1 Benchmark 2
Year-to-date return 6.78 9.66 - 21.54 21.56 -
Last 3 months 7.31 7.81 - 15.83 16.15 -
Last 6 months 13.67 14.58 - 17.35 17.55 -
Last 1 year 9.33 12.96 - 20.91 21.07 -
Last 3 years 6.05 9.00 - 19.82 20.11 -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception -2.73 -1.07 - 22.65 23.22 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The benchmark is adjusted for foreign exchange risk hedging costs at time of investment and conversion into Thai Baht, at approximately 80%, and translated into Thai Baht on date of performance measurement, at approximately 20%.

Benchmark 1 is The benchmark is adjusted for foreign exchange risk hedging costs at time of investment and conversion into Thai Baht, at approximately 80%, and translated into Thai Baht on date of performance measurement, at approximately 20%.

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-EUROTECH-SSF Benchmark 1 Benchmark 2 KT-EUROTECH-SSF Benchmark 1 Benchmark 2
2024 -0.26 1.71 - 18.93 19.54 -
2023 14.66 18.76 - 18.35 18.55 -
2022 -27.00 -28.14 - 29.65 30.03 -
2021 0.67 0.79 - 25.32 24.05 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The benchmark is adjusted for foreign exchange risk hedging costs at time of investment and conversion into Thai Baht, at approximately 80%, and translated into Thai Baht on date of performance measurement, at approximately 20%.

Note :

  • The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
    1. Past performance less than 1 year is % for each period (not annualize)
    2. Past performance more than 1 year is % per year (annualize)
  • The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
  • Past performance of the fund may not be indicative of future operation.

Download document

Prospectus (Fund Fact Sheet)
Monthly Fund Update
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