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Global ETF Survey 2026

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›ETF Issuers›Fidelity›FJPR

FJPR

Fidelity Japan Equity Research Enhanced UCITS ETF

Acc

JPY

Active ETF Equity ESG

Not rated

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.

Fund key info

Issuer

Fidelity

ISIN

IE00BNGFMX61

CUSIP

N/A

Fund AuM

€228M

Share class AuM

€226M

Share class info

JPY Capitalization

TER

0.25%

Fund details

NAV· 7/23/2026

¥1,316.83

1D NAV change

+0.51%

Dividend policy

Capitalization

No. of holdings

125

Inception date

12/7/2020

Jurisdiction

Ireland

Denmark

Legal structure

Irish Collective Asset-management Vehicle

Base currency

JPY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Japan.

Trading and listing info

$8.03

-$0.055 (-0.68%) 2 days ago

7:00 AM 07/22/26 · Closed

1D price range

$8.03$8.03

52W price range

$919.99$1,351.11

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Fidelity

Number of funds

212

Total AuM

€236.35B

Issuer top 5 funds by AuM

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-0.66%

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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.

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