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›ETF Providers›Fidelity›FJPR

FJPR

IE00BNGFMX61

Active ETF Equity ESG

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 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.-10.06%

Last price

$7.09

1M perf.

-5.06%

1M flows

-€14M

AuM

€322M

E/R

0.25%

Rating

Not rated

ESG Consensus®

FJPR

$7.09

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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FJPR

¥1,137.36

+3.52%

Japan Blended Cap

+3.11%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.06%	+3.52%	+33.42%	+83.31%	+99.06%	-7.93%	+4.32%	+4.32%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE00BNGFMX61

AuM

€322M

E/R

0.25%

ESG Consensus®

More details

NAV

3/13/2026

¥1,137.47

1D NAV change

-0.71%

Dividend policy

Capitalization

No. of holdings

116

Inception date

12/7/2020

Jurisdiction

Ireland

Distribution

Switzerland

Austria

United Kingdom

Hungary

Ireland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

JPY

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

JPY capitalizing

Total AuM of fund

€322M

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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Enterprise

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Similar ETFs

FJPI

Fidelity Japan Equity Research Enhanced UCITS ETF

1M perf.

-5.06%

E/R

0.25%

SGAJ

iShares MSCI Japan Screened UCITS ETF

1M perf.

-9.23%

E/R

0.15%

JPN

Smart Japan ESG ETF

1M perf.

-7.12%

E/R

0.55%

XDNS

Xtrackers MSCI Japan Screened UCITS ETF

1M perf.

-6.31%

E/R

0.15%

EJAP

BNP Paribas Easy MSCI Japan Min TE UCITS ETF

1M perf.

-7.24%

E/R

0.15%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.52%	+33.42%	+83.31%	+99.06%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Countries

Japan

99.98%

Sectors

Industrials

25.45%

Financials

19.79%

Consumer Discretionary

16.56%

Information Technology

16.51%

Health Care

7.54%

Communication Services

5.57%

Materials

3.50%

Consumer Staples

2.93%

Unavailable

0.42%

Other

1.73%

Diversification

Total weight of top 15 holdings out of 116

Top 15 holdings

Data as of January 31, 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

RECRUIT HLDGS CO LTD

TOKIO MARINE HOLDINGS

SOFTBANK GROUP CORP

SHIN-ETSU CHEM

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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Fidelity

Fidelity ID Card

Number of funds

199

Total AuM

€173.95B

Expense ratio range

0.05% - 1.51%

Average expense ratio

0.4294%

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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 €322M in assets as of March 13, 2026.

How has FJPR performed lately?

Based on data from March 13, 2026, FJPR returned -5.06% over the past month, 3.52% over the last three months and 4.32% year-to-date.

What are the latest inflows or outflows for FJPR?

As of March 13, 2026, FJPR recorded net flows of -€14M over the last month and +€11M 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 January 31, 2026, FJPR has significant geographic allocations in Japan.

In which sector or theme does FJPR invest in?

As of January 31, 2026, FJPR focuses largely on Industrials, Financials and Consumer Discretionary.

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

As of January 31, 2026, FJPR holds 116 positions in its portfolio, with 45.48% of assets concentrated in its top 15 holdings.

What are the main positions in FJPR?

As of January 31, 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.

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 Trackinsight

Don’t Miss a Move in the ETF Market

FJPR 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

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 here.

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

FJPR oversees €322M in assets as of March 13, 2026.

How has FJPR performed lately?

Based on data from March 13, 2026, FJPR returned -5.06% over the past month, 3.52% over the last three months and 4.32% year-to-date.

What are the latest inflows or outflows for FJPR?

As of March 13, 2026, FJPR recorded net flows of -€14M over the last month and +€11M 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 January 31, 2026, FJPR has significant geographic allocations in Japan.

In which sector or theme does FJPR invest in?

As of January 31, 2026, FJPR focuses largely on Industrials, Financials and Consumer Discretionary.

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

As of January 31, 2026, FJPR holds 116 positions in its portfolio, with 45.48% of assets concentrated in its top 15 holdings.

What are the main positions in FJPR?

As of January 31, 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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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 .