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JPNC ETF · Amundi Japan TOPIX II UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.82%  | +2.71%  | +26.68% | +51.77% | +46.85%  | +4.30% | +4.30% | +8.11% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.71% | +26.68% | +51.77% | +46.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPNC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JPNC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.95B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.82B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.02B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about JPNC
What does Amundi Japan TOPIX II UCITS ETF, JPNC, invest in?
JPNC is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does JPNC replicate?
JPNC tracks the TOPIX Gross Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of JPNC?
JPNC carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was JPNC launched?
JPNC was introduced to the market on November 10, 2005. It trades on Sweden, among other exchanges
Who is the ETF issuer of JPNC?
Amundi Japan TOPIX II UCITS ETF, JPNC, is provided by Amundi. Learn more about Amundi here.
Does JPNC have multiple share classes?
Yes, JPNC 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 JPNC?
JPNC oversees €360M in assets as of April 23, 2026.
How has JPNC performed lately?
Based on data from April 23, 2026, JPNC returned 5.82% over the past month, 2.71% over the last three months and 8.11% year-to-date.
What are the latest inflows or outflows for JPNC?
As of April 23, 2026, JPNC recorded net flows of -€6.3M over the last month and +€9.7M year-to-date.
Does JPNC distribute dividends?
JPNC follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.66%.
What are the main country or region exposures of JPNC?
As of March 31, 2026, JPNC has significant geographic allocations in Japan.
In which sector or theme does JPNC invest in?
As of March 31, 2026, JPNC focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JPNC hold and how diversified is it?
As of March 31, 2026, JPNC holds 1480 positions in its portfolio, with 29.79% of assets concentrated in its top 15 holdings.
What are the main positions in JPNC?
As of March 31, 2026, JPNC top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of JPNC?
The base currency of JPNC is EUR.
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