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.

›ETF Issuers›Amundi›JPHC
JPHC

AMUNDI JPX-NIKKEI 400 UCITS ETF

Acc
CHF
Hedged
Passive ETFEquity

The JPHC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: JPX-Nikkei 400 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Advertisement

Advertisement

CHF 207.77
CHF 0 (0.00%) 2 days ago
7:00 AM 09/25/26 Closed
1D price range
CHF 207.77CHF 207.77
52W price range
CHF 158.02CHF 213.53
YTD Perf.
+18.72%
YTD Flows
Annualized volatility
Fund AuM
€280M
Share class AuM
€9.5M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1681047665
TER
0.18%
Inception date
3/22/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Sep 24, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Industrials
20.74%
Technology
20.55%
Finance
17.00%
Consumer Cyclicals
9.35%
Consumer Non-Cyclicals
9.12%
Non-Energy Materials
6.82%
Healthcare
5.55%
Telecommunications
3.41%
Unavailable
0.31%
Other
5.24%
Latest JPHC news

No content available for this fund

FAQ about JPHC

JPHC is a Passive ETF. This ETF provides exposure to Japanese Equities.
JPHC tracks the JPX-Nikkei 400 Daily Hedged Net Total Return Index - CHF, through a unfunded swap replication method.
JPHC carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
JPHC was introduced to the market on March 22, 2018. It trades on Sweden, among other exchanges
AMUNDI JPX-NIKKEI 400 UCITS ETF, JPHC, is provided by Amundi. Learn more about Amundi here.
Yes, JPHC 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 .
JPHC oversees €9.5M in assets as of September 24, 2026.
JPHC follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, JPHC has significant geographic allocations in Japan.
As of August 31, 2026, JPHC focuses largely on Industrials, Technology and Finance.
As of August 31, 2026, JPHC holds 400 positions in its portfolio, with 24.01% of assets concentrated in its top 15 holdings.
As of August 31, 2026, JPHC top three holdings include Recruit Holdings Co., Ltd., Sony Group Corp. and Hitachi Ltd..
The base currency of JPHC is CHF.
JPHC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
Recruit Holdings Co., Ltd.
2.26%
Sony Group Corp.
1.72%
Hitachi Ltd.
1.71%
Mitsubishi UFJ Financial Group, Inc.
1.62%
ITOCHU Corp.
1.60%
Mitsui & Co., Ltd.
1.57%
Mizuho Financial Group, Inc.
1.57%
Mitsubishi Corp.
1.56%
Sumitomo Mitsui Financial Group, Inc.
1.55%
Toyota Motor Corp.
1.51%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight