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FJPI ETF · Fidelity Japan Equity Research Enhanced UCITS ETF
The FJPI Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
JPY
Real-time data unavailable for FJPI
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+9.93%
Last price
N/A
1M perf.
+6.85%
1M flows
+€214K
AuM
€360K
TER
0.25%
Rating
Not rated
ESG Consensus®
FJPI
N/A
Performance & flows
Segment for quartile rank
February 9, 2026 → May 7, 2026
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FJPI
¥815.96
+3.37%
Japan Blended Cap
+2.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.85%  | +3.37%  | +43.55%  | N/A | N/A | +3.26% | +11.49% | +13.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/7/2026
¥815.99
1D NAV change
+3.14%
Dividend policy
No. of holdings
125
Inception date
7/26/2023
Jurisdiction
Ireland
Distribution
Sweden
Norway
Italy
Liechtenstein
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
JPY distributing
Total AuM of fund
€342M
Decimalisation of shares
No
Investment strategy
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Japan.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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FJPR
1M perf.
+6.85%
TER
0.25%
JPSR
1M perf.
+4.75%
TER
0.19%
SUJP
1M perf.
+3.28%
TER
0.2%
JCTA
1M perf.
+9.42%
TER
0.15%
XZMJ
1M perf.
+11.11%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.37% | +43.55% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
100.01%
Sectors
Industrials
23.62%
Financials
19.12%
Consumer Discretionary
15.61%
Information Technology
13.94%
Health Care
6.66%
Communication Services
5.96%
Consumer Staples
4.56%
Materials
4.39%
Unavailable
0.84%
Other
5.30%
Diversification
Total weight of top 15 holdings out of 125
Top 15 holdings
Data as of March 31, 2026
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
HITACHI
SUMITOMO MITSUI
TOKYO ELECTRON
ADVANTEST
TOKIO MARINE HOLDINGS
SONY GROUP CORPORATION
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FAST RETAILING
MIZUHO FINANCIAL
SHIN-ETSU CHEM
MITSUBISHI HVY
KEYENCE
SOFTBANK GROUP CORP
RECRUIT HLDGS CO LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
203
Total AuM
€192.6B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.02B |
FTEC | Fidelity MSCI Information Technology Index ETF | €16.24B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €13.11B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.85B |
FENI | Fidelity Enhanced International ETF | €8.05B |
Frequently asked questions about FJPI
What does Fidelity Japan Equity Research Enhanced UCITS ETF, FJPI, invest in?
FJPI is a Active ETF. This ETF provides exposure to Other Japanese Equities.
What is the Total Expense ratio (TER) of FJPI?
FJPI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was FJPI launched?
FJPI was introduced to the market on July 26, 2023. It trades on Sweden, among other exchanges
Who is the ETF issuer of FJPI?
Fidelity Japan Equity Research Enhanced UCITS ETF, FJPI, is provided by Fidelity. Learn more about Fidelity here.
Does FJPI have multiple share classes?
Yes, FJPI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of FJPI?
FJPI oversees €360K in assets as of May 7, 2026.
How has FJPI performed lately?
Based on data from May 7, 2026, FJPI returned 6.85% over the past month, 3.37% over the last three months and 13.01% year-to-date.
What are the latest inflows or outflows for FJPI?
As of May 7, 2026, FJPI recorded net flows of +€213K over the last month and -€818K year-to-date.
Does FJPI distribute dividends?
FJPI follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 1.62%.
What are the main country or region exposures of FJPI?
As of March 31, 2026, FJPI has significant geographic allocations in Japan.
In which sector or theme does FJPI invest in?
As of March 31, 2026, FJPI focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does FJPI hold and how diversified is it?
As of March 31, 2026, FJPI holds 125 positions in its portfolio, with 43.21% of assets concentrated in its top 15 holdings.
What are the main positions in FJPI?
As of March 31, 2026, FJPI top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.
What is the base currency of FJPI?
The base currency of FJPI is JPY.
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