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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 11:16 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-3.09%
Last price
$7.23
-0.09%
1M perf.
-1.63%
1M flows
+€20M
AuM
€346M
E/R
0.25%
Rating
Not rated
ESG Consensus®
FJPR
$7.23
-0.09%
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
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FJPR
Â¥1,150.2
+1.40%
Japan Blended Cap
+0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.63%  | +1.40%  | +58.81% | +86.90%  | +100.05% | +4.08% | +4.08% | +5.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/6/2026
Â¥1,150.32
1D NAV change
+0.83%
Dividend policy
No. of holdings
116
Inception date
12/7/2020
Jurisdiction
Ireland
Distribution
Spain
Denmark
Sweden
Netherlands
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
JPY
Classification
Share class info
JPY capitalizing
Total AuM of fund
€347M
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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Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.40%  | +58.81% | +86.90% | +100.05% |
| 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
100.00%
Sectors
Industrials
25.94%
Financials
20.03%
Consumer Discretionary
16.70%
Information Technology
15.68%
Health Care
7.68%
Communication Services
4.92%
Materials
3.79%
Consumer Staples
3.09%
Unavailable
0.32%
Other
1.85%
Diversification
Total weight of top 15 holdings out of 116
Top 15 holdings
Data as of February 28, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
TOKYO ELECTRON
MIZUHO FINANCIAL
MITSUBISHI
MITSUI
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SUMITOMO MITSUI
FAST RETAILING
KEYENCE
TOKIO MARINE HOLDINGS
SHIN-ETSU CHEM
MITSUBISHI ELECTRIC
SOFTBANK GROUP CORP
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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
199
Total AuM
€175.66B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.78B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.31B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.31B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.6B |
FDVV | Fidelity High Dividend ETF | €7.49B |
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 Spain, 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 €346M in assets as of April 6, 2026.
How has FJPR performed lately?
Based on data from April 6, 2026, FJPR returned -1.63% over the past month, 1.40% over the last three months and 5.50% year-to-date.
What are the latest inflows or outflows for FJPR?
As of April 6, 2026, FJPR recorded net flows of +€20M over the last month and +€33M 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 February 28, 2026, FJPR has significant geographic allocations in Japan.
In which sector or theme does FJPR invest in?
As of February 28, 2026, FJPR focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does FJPR hold and how diversified is it?
As of February 28, 2026, FJPR holds 116 positions in its portfolio, with 45.34% of assets concentrated in its top 15 holdings.
What are the main positions in FJPR?
As of February 28, 2026, FJPR top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of FJPR?
The base currency of FJPR is JPY.
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