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JPHC ETF · AMUNDI JPX-NIKKEI 400 UCITS ETF
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.
Share class
Acc
CHF
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
CHF 184.13
1M perf.
-5.85%
1M flows
N/A
AuM
€7.5M
E/R
0.18%
Rating
ESG Consensus®
JPHC
CHF 184.13
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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JPHC
CHF 185.03
+6.31%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.85%  | +6.31%  | +36.30% | +94.44% | +103.25% | -7.33% | +7.24% | +7.24% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 185.03
1D NAV change
-1.30%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
399
Inception date
3/22/2018
Jurisdiction
Luxembourg
Distribution
Switzerland
Italy (Qualified Investor)
Netherlands
Portugal
Luxembourg
Legal structure
SICAV
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€244M
Decimalisation of shares
No
Investment strategy
AMUNDI ETF JPX-NIKKEI 400 UCITS ETF seeks to replicate as closely as possible the evolution of the performance of the yen-denominated JPX-Nikkei 400 index (net dividends reinvested), whether the trend is rising of falling. This ETF enables investors to benefit from an exposure to a selection of Japanese stocks selected according to quantitative criteria and qualitative criteria relating to corporate governance, and weighted according to their market capitalization. AMUNDI ETF JPX-NIKKEI 400 UCITS ETF has several share classes in different currencies, and share classes offering daily currency hedging.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.31% | +36.30%  | +94.44% | +103.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
Japan
99.67%
Unavailable
0.34%
Sectors
Industrials
27.29%
Information Technology
15.24%
Consumer Discretionary
13.97%
Financials
13.83%
Communication Services
7.18%
Health Care
6.00%
Materials
5.19%
Consumer Staples
5.05%
Unavailable
0.39%
Other
5.86%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 399
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
ADVANTEST
MIZUHO FINANCIAL
MITSUI
SUMITOMO MITSUI
SOFTBANK GROUP CORP
MITSUBISHI
TOKYO ELECTRON
TOYOTA
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MITSUBISHI UFJ FINANCIAL GROUP
MITSUBISHI HVY
ITOCHU
HITACHI
MITSUBISHI ELECTRIC
HOYA
SHIN-ETSU CHEM
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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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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
JPX-Nikkei 400 Daily Hedged Net Total Return Index - CHF
Index ticker
JN4NDCH Index
Index dividend policy
NTR
Replication method
Replication model
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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.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about JPHC
What does AMUNDI JPX-NIKKEI 400 UCITS ETF, JPHC, invest in?
JPHC is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does JPHC replicate?
JPHC tracks the JPX-Nikkei 400 Daily Hedged Net Total Return Index - CHF, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of JPHC?
JPHC carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was JPHC launched?
JPHC was introduced to the market on March 22, 2018. It trades on Switzerland, among other exchanges
Who is the ETF issuer of JPHC?
AMUNDI JPX-NIKKEI 400 UCITS ETF, JPHC, is provided by Amundi. Learn more about Amundi here.
Does JPHC have multiple share classes?
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 .
What is the current assets under management (AUM) of JPHC?
JPHC oversees €7.5M in assets as of March 12, 2026.
How has JPHC performed lately?
Based on data from March 12, 2026, JPHC returned -5.85% over the past month, 6.31% over the last three months and 7.24% year-to-date.
Does JPHC distribute dividends?
JPHC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPHC?
As of January 31, 2026, JPHC has significant geographic allocations in Japan.
In which sector or theme does JPHC invest in?
As of January 31, 2026, JPHC focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does JPHC hold and how diversified is it?
As of January 31, 2026, JPHC holds 399 positions in its portfolio, with 26.07% of assets concentrated in its top 15 holdings.
What are the main positions in JPHC?
As of January 31, 2026, JPHC top three holdings include ADVANTEST, MIZUHO FINANCIAL and MITSUI.
What is the base currency of JPHC?
The base currency of JPHC is CHF.
Is JPHC currency-hedged?
JPHC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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