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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
585A

NV Bottom Up Equity Investment Strategy Active ETF

Active ETFEquity
Not rated

The 585A Exchange Traded Fund (ETF) is provided by JAMP Fund Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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¥950.01
N/A
Data as of 11/06/26
1D price range
N/A
52W price range
N/A
YTD Perf.
-5.97%
YTD Flows
Annualized volatility
Fund AuM
€3.8M
Share class AuM
€3.8M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3051580003
TER
0.385%
Inception date
6/9/2026
Dividend policy
Compare similar ETFs
API
PerformanceJun 9, 2026 - Nov 6, 2026
-5%0%5%10%JULSEPNOVAUGOCT
Flows
Join for free to unlock
Data as of 09/30/26
Non-Energy Materials
25.86%
Industrials
24.18%
Technology
19.78%
Consumer Cyclicals
8.76%
Finance
7.63%
Healthcare
6.49%
Consumer Non-Cyclicals
3.20%
Business Services
3.17%
Unavailable
0.93%
Latest 585A news

No content available for this fund

FAQ about 585A

585A is an actively managed ETF that invests in the Japan Blended Cap segment.
585A carries a total expense ratio (TER) of 0.385%.
585A was introduced to the market on June 9, 2026.
NV Bottom Up Equity Investment Strategy Active ETF, 585A, is provided by JAMP Fund Management. Learn more about JAMP Fund Management here.
585A oversees €3.8M in assets as of November 6, 2026.
585A follows a distributing dividend policy, meaning it pays out income to investors.
As of September 30, 2026, 585A has significant geographic allocations in Japan.
As of September 30, 2026, 585A focuses largely on Non-Energy Materials, Industrials and Technology.
As of September 30, 2026, 585A holds 31 positions in its portfolio, with 57.45% of assets concentrated in its top 15 holdings.
As of September 30, 2026, 585A top three holdings include Furuya Metal Co., Ltd., Kaga Electronics Co., Ltd. and Aica Kogyo Co., Ltd..
The base currency of 585A is JPY.
Data as of 09/30/26
Furuya Metal Co., Ltd.
5.96%
Kaga Electronics Co., Ltd.
4.08%
Aica Kogyo Co., Ltd.
4.04%
Nagano Keiki Co., Ltd.
3.90%
Trusco Nakayama Corp.
3.88%
JINUSHI Co., Ltd.
3.82%
Nishi-Nippon Financial Holdings, Inc.
3.80%
Macnica Holdings, Inc.
3.78%
Noritsu Koki Co., Ltd.
3.71%
KH Neochem Co., Ltd.
3.70%

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