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JPHU ETF · AMUNDI JPX-NIKKEI 400 UCITS ETF
The JPHU 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
USD
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-8.78%
Last price
$486.54
1M perf.
-5.41%
1M flows
+€998K
AuM
€71M
E/R
0.18%
Rating
ESG Consensus®
JPHU
$486.54
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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JPHU
$491.35
+7.45%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.41%  | +7.45% | +43.05% | +121.13% | +141.08% | -7.03% | +8.16% | +8.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$491.67
1D NAV change
-1.26%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
399
Inception date
3/22/2018
Jurisdiction
Luxembourg
Distribution
Spain
Germany
Switzerland
Austria
Sweden
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD 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 | +7.45%  | +43.05% | +121.13% | +141.08% |
| 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
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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 - USD
Index ticker
JN4NDUH 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
632
Total AuM
€362.42B
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 |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about JPHU
What does AMUNDI JPX-NIKKEI 400 UCITS ETF, JPHU, invest in?
JPHU is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does JPHU replicate?
JPHU tracks the JPX-Nikkei 400 Daily Hedged Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of JPHU?
JPHU carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was JPHU launched?
JPHU was introduced to the market on March 22, 2018. It trades on Spain, among other exchanges
Who is the ETF issuer of JPHU?
AMUNDI JPX-NIKKEI 400 UCITS ETF, JPHU, is provided by Amundi. Learn more about Amundi here.
Does JPHU have multiple share classes?
Yes, JPHU 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 JPHU?
JPHU oversees €71M in assets as of March 12, 2026.
How has JPHU performed lately?
Based on data from March 12, 2026, JPHU returned -5.41% over the past month, 7.45% over the last three months and 8.16% year-to-date.
What are the latest inflows or outflows for JPHU?
As of March 12, 2026, JPHU recorded net flows of +€985K over the last month and +€985K year-to-date.
Does JPHU distribute dividends?
JPHU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPHU?
As of January 31, 2026, JPHU has significant geographic allocations in Japan.
In which sector or theme does JPHU invest in?
As of January 31, 2026, JPHU focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does JPHU hold and how diversified is it?
As of January 31, 2026, JPHU holds 399 positions in its portfolio, with 26.07% of assets concentrated in its top 15 holdings.
What are the main positions in JPHU?
As of January 31, 2026, JPHU top three holdings include ADVANTEST, MIZUHO FINANCIAL and MITSUI.
What is the base currency of JPHU?
The base currency of JPHU is USD.
Is JPHU currency-hedged?
JPHU 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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