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›ETF Issuers›Smart›JPN

JPN

Smart Japan ESG ETF

Passive ETF Equity ESG

Not rated

The JPN Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: MSCI Japan Screened Index. The dividend policy is capitalization.

NZ$3.84

-NZ$0.045 (-1.16%) yesterday

3:49 AM 09/10/26 Open

1D price range

NZ$3.84NZ$3.86

52W price range

NZ$3.00NZ$3.97

YTD Perf.

+20.15%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZJPNE0009S0

TER

0.55%

Inception date

6/6/2019

Issuer

Smart

Benchmark

MSCI Japan Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
SGAJ iShares MSCI Japan Screened UCITS ETF	+3.08%
XDNS Xtrackers MSCI Japan Screened UCITS ETF	-0.47%
ESJS Invesco MSCI Japan Universal Screened UCITS ETF	+3.08%
LCUJ Amundi Core MSCI Japan UCITS ETF	-0.43%
EJAP BNP Paribas Easy MSCI Japan Min TE UCITS ETF	+0.97%
DBJP Xtrackers MSCI Japan Hedged Equity ETF	-0.47%
DBXJ Xtrackers MSCI Japan UCITS ETF	+3.13%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	+3.13%
IJP iShares MSCI Japan ETF (AU)	+0.24%
CSJP iShares MSCI Japan UCITS ETF	+3.13%
EDEY BNP Paribas Easy MSCI Japan UCITS ETF	+0.89%
EWJ iShares MSCI Japan ETF	+2.67%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	-0.49%
JPJP State Street SPDR MSCI Japan UCITS ETF	-0.43%
03160 ChinaAMC MSCI Japan Hedged to USD ETF	-0.46%

API

PerformanceDec 31, 2025 - Sep 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

24.02%

Finance

23.14%

Industrials

18.28%

Consumer Cyclicals

9.08%

Consumer Non-Cyclicals

6.60%

Healthcare

6.00%

Non-Energy Materials

5.65%

Telecommunications

5.03%

Unavailable

0.29%

Other

1.90%

Latest JPN news

No content available for this fund

FAQ about JPN

JPN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

JPN tracks the MSCI Japan Screened Net Return Index - USD, through a replication method.

JPN carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

JPN was introduced to the market on June 6, 2019. It trades on New Zealand

Smart Japan ESG ETF, JPN, is provided by Smart. Learn more about Smart here.

JPN oversees €14M in assets as of September 9, 2026.

JPN follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, JPN has significant geographic allocations in Japan.

As of July 31, 2026, JPN focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, JPN holds 152 positions in its portfolio, with 40.76% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JPN top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..

The base currency of JPN is NZD.

Top 10 holdings

Data as of 07/31/26

Mitsubishi UFJ Financial Group, Inc.

5.03%

Toyota Motor Corp.

3.96%

Sumitomo Mitsui Financial Group, Inc.

3.24%

Tokyo Electron Ltd.

3.13%

Hitachi Ltd.

3.11%

Sony Group Corp.

2.97%

Advantest Corp.

2.73%

Mizuho Financial Group, Inc.

2.47%

SoftBank Group Corp.

2.29%

Recruit Holdings Co., Ltd.

2.28%

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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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