New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FJPR ETF · Fidelity Japan Equity Research Enhanced UCITS ETF
The FJPR Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
JPY
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+6.52%
Last price
$7.82
1M perf.
+3.87%
1M flows
-€29M
AuM
€332M
TER
0.25%
Rating
Not rated
ESG Consensus®
FJPR
$7.82
Performance & flows
Segment for quartile rank
February 6, 2026 → May 6, 2026
Create a free account to view the flows graph
FJPR
Â¥1,194.68
+2.58%
Japan Blended Cap
+2.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.87%  | +2.58%  | +39.65% | +83.34% | +111.09% | +0.12% | +8.10% | +9.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/6/2026
Â¥1,194.81
1D NAV change
0.00%
Dividend policy
No. of holdings
125
Inception date
12/7/2020
Jurisdiction
Ireland
Distribution
Switzerland
Netherlands
Luxembourg
Liechtenstein
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
JPY
Classification
Share class info
JPY capitalizing
Total AuM of fund
€332M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
FJPI
1M perf.
+3.87%
TER
0.25%
JPSR
1M perf.
+1.11%
TER
0.19%
SUJP
1M perf.
-0.58%
TER
0.2%
JCTA
1M perf.
+4.00%
TER
0.15%
XZMJ
1M perf.
+7.03%
TER
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.58% | +39.65% | +83.34% | +111.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
Create a free account to view top holdings
FAST RETAILING
MIZUHO FINANCIAL
SHIN-ETSU CHEM
MITSUBISHI HVY
KEYENCE
SOFTBANK GROUP CORP
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
203
Total AuM
€192.44B
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 | €15.8B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €13.32B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.84B |
FENI | Fidelity Enhanced International ETF | €8.01B |
Frequently asked questions about FJPR
What does Fidelity Japan Equity Research Enhanced UCITS ETF, FJPR, invest in?
FJPR is a Active ETF. This ETF provides exposure to Other Japanese Equities.
What is the Total Expense ratio (TER) of FJPR?
FJPR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was FJPR launched?
FJPR was introduced to the market on December 7, 2020. It trades on Switzerland, among other exchanges
Who is the ETF issuer of FJPR?
Fidelity Japan Equity Research Enhanced UCITS ETF, FJPR, is provided by Fidelity. Learn more about Fidelity here.
Does FJPR have multiple share classes?
Yes, FJPR 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 FJPR?
FJPR oversees €332M in assets as of May 6, 2026.
How has FJPR performed lately?
Based on data from May 6, 2026, FJPR returned 3.87% over the past month, 2.58% over the last three months and 9.58% year-to-date.
What are the latest inflows or outflows for FJPR?
As of May 6, 2026, FJPR recorded net flows of -€29M over the last month and +€3.9M year-to-date.
Does FJPR distribute dividends?
FJPR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FJPR?
As of March 31, 2026, FJPR has significant geographic allocations in Japan.
In which sector or theme does FJPR invest in?
As of March 31, 2026, FJPR focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does FJPR hold and how diversified is it?
As of March 31, 2026, FJPR holds 125 positions in its portfolio, with 43.21% of assets concentrated in its top 15 holdings.
What are the main positions in FJPR?
As of March 31, 2026, FJPR top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.
What is the base currency of FJPR?
The base currency of FJPR is JPY.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
