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Global ETF Survey 2026

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›ETF Issuers›Fidelity›FJPI

ETF screener

FJPI

IE000B5UZSG9

Active ETF Equity ESG

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.+6.57%

Last price

N/A

1M perf.

+8.13%

1M flows

N/A

AuM

€373K

TER

0.25%

Rating

Not rated

ESG Consensus®

FJPI

N/A

Performance & flows

Segment for quartile rank

March 3, 2026 → June 3, 2026

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FJPI

¥855.49

+9.56%

Japan Blended Cap

+7.91%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.13%	+9.56%	+46.85%	N/A	N/A	+1.68%	+16.89%	+18.49%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE000B5UZSG9

AuM

€373K

TER

0.25%

ESG Consensus®

More details

NAV

6/3/2026

¥855.51

1D NAV change

+1.98%

Dividend policy

Distributing

No. of holdings

125

Inception date

7/26/2023

Jurisdiction

Ireland

Distribution

France

Finland

Austria

Switzerland

Czech Republic

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

JPY distributing

Total AuM of fund

€363M

Decimalisation of shares

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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1M perf.

+9.01%

TER

0.25%

JCTA

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1M perf.

+1.19%

TER

0.15%

XZMJ

Xtrackers MSCI Japan ESG UCITS ETF

1M perf.

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TER

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JPNA

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1M perf.

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TER

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SUJP

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1M perf.

+4.04%

TER

0.2%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+9.56%	+46.85%	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

99.94%

Sectors

Industrials

23.65%

Financials

18.84%

Information Technology

16.20%

Consumer Discretionary

14.67%

Communication Services

6.28%

Health Care

5.96%

Materials

4.40%

Consumer Staples

4.10%

Unavailable

1.22%

Other

4.68%

Diversification

Total weight of top 15 holdings out of 125

Top 15 holdings

Data as of April 30, 2026

MITSUBISHI UFJ FINANCIAL GROUP

TOYOTA

HITACHI

ADVANTEST

TOKYO ELECTRON

SUMITOMO MITSUI

SOFTBANK GROUP CORP

FAST RETAILING

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KEYENCE

MIZUHO FINANCIAL

SHIN-ETSU CHEM

TOKIO MARINE HOLDINGS

MITSUBISHI HVY

SONY GROUP CORPORATION

RECRUIT HLDGS CO LTD

Create a free account to view top holdings

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

207

Total AuM

€199.9B

Expense ratio range

0.05% - 1.5%

Average expense ratio

0.4351%

View all Fidelity funds

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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 France, 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 €373K in assets as of June 3, 2026.

How has FJPI performed lately?

Based on data from June 3, 2026, FJPI returned 8.13% over the past month, 9.56% over the last three months and 18.49% year-to-date.

What are the latest inflows or outflows for FJPI?

As of June 3, 2026, FJPI recorded net flows of -€818K year-to-date.

Does FJPI distribute dividends?

FJPI follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 0.79%.

What are the main country or region exposures of FJPI?

As of April 30, 2026, FJPI has significant geographic allocations in Japan.

In which sector or theme does FJPI invest in?

As of April 30, 2026, FJPI focuses largely on Industrials, Financials and Information Technology.

How many securities does FJPI hold and how diversified is it?

As of April 30, 2026, FJPI holds 125 positions in its portfolio, with 45.17% of assets concentrated in its top 15 holdings.

What are the main positions in FJPI?

As of April 30, 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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More about Trackinsight

The ETF Industry Is Evolving Fast

FJPI ETF · Fidelity Japan Equity Research Enhanced UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 France, 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 here.

What is the current assets under management (AUM) of FJPI?

FJPI oversees €373K in assets as of June 3, 2026.

How has FJPI performed lately?

Based on data from June 3, 2026, FJPI returned 8.13% over the past month, 9.56% over the last three months and 18.49% year-to-date.

What are the latest inflows or outflows for FJPI?

As of June 3, 2026, FJPI recorded net flows of -€818K year-to-date.

Does FJPI distribute dividends?

FJPI follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 0.79%.

What are the main country or region exposures of FJPI?

As of April 30, 2026, FJPI has significant geographic allocations in Japan.

In which sector or theme does FJPI invest in?

As of April 30, 2026, FJPI focuses largely on Industrials, Financials and Information Technology.

How many securities does FJPI hold and how diversified is it?

As of April 30, 2026, FJPI holds 125 positions in its portfolio, with 45.17% of assets concentrated in its top 15 holdings.

What are the main positions in FJPI?

As of April 30, 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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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 .