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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
JOFE

iMGP Japan Opportunities Fund

Active ETFEquityESG
Not rated

The JOFE Exchange Traded Fund (ETF) is provided by iM Global Partner. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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Fund key info
ISIN
LU3444943800
CUSIP
N/A
Fund AuM
€283K
Share class AuM
€282K
Share class info
EUR Capitalization
TER
1%
Fund details
NAV· 11/4/2026
€94.15
1D NAV change
-0.82%
Dividend policy
No. of holdings
0
Inception date
8/14/2026
Jurisdiction
Luxembourg
Switzerland
Legal structure
SICAV
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The objective of this Fund is to provide its investors with capital growth; at least two thirds of the Fund’s assets are invested at all times in equities and other similar instruments issued by companies having their registered office in Japan. The Fund may purchase securities traded on the regulated markets listed in section 14 “Investment restrictions” and in particular on the Jasdaq.
Trading and listing info
€94.15
-
-
1D price range
N/A
52W price range
N/A
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
iM Global Partner
Number of funds
11
Total AuM
€5.66B

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Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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