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JPNH ETF · Amundi Japan TOPIX II UCITS ETF
The JPNH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: TOPIX Index. The JPNH ETF provides physical exposure, so by buying it you actually own parts of all the 1,485 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Last update Today at 3:34 PM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-7.14%
Last price
€295.00
-1.58%
1M perf.
-4.72%
1M flows
+€15M
AuM
€87M
E/R
0.45%
Rating
ESG Consensus®
JPNH
€295.00
-1.58%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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JPNH
€302.16
+10.49%
Japan Blended Cap
+7.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.72%  | +10.49% | +42.30%  | +107.35% | +119.56% | -6.11% | +8.65% | +8.65% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€301.91
1D NAV change
+0.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1485
Inception date
4/25/2013
Jurisdiction
France
Distribution
United Kingdom
Denmark
Finland
France
Austria
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing hedged
Total AuM of fund
€575M
Decimalisation of shares
No
Investment strategy
The Amundi Japan TOPIX II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Gross Total Return. TOPIX is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First Section
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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 EnterpriseSimilar ETFs
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E/R
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.49% | +42.30% | +107.35% | +119.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
Japan
100.00%
Sectors
Industrials
26.79%
Financials
16.26%
Consumer Discretionary
15.81%
Information Technology
12.97%
Communication Services
6.61%
Health Care
5.72%
Materials
5.13%
Consumer Staples
5.04%
Unavailable
1.19%
Other
4.48%
Diversification
Total weight of top 15 holdings out of 1485
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
MIZUHO FINANCIAL
TOKYO ELECTRON
MITSUBISHI
Create a free account to view top holdings
MITSUBISHI HVY
SOFTBANK GROUP CORP
ADVANTEST
MITSUI
ITOCHU
NINTENDO
RECRUIT HLDGS CO LTD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPNH ETF's sustainability, based on their methodology.
ESG Consensus®
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.
JPNH’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.96% of holdings have positive scoring
29.03% of holdings have negative scoring
5.15%
45.60%
20.21%
4.94%
22.46%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
TOPIX Total Return Daily Euro Hedged Index - EUR
Index ticker
TOPIXTHE Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
€365.18B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.83B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.2B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.3B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.18B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.78B |
Frequently asked questions about JPNH
What does Amundi Japan TOPIX II UCITS ETF, JPNH, invest in?
JPNH is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does JPNH replicate?
JPNH tracks the TOPIX Total Return Daily Euro Hedged Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of JPNH?
JPNH carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was JPNH launched?
JPNH was introduced to the market on April 25, 2013. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of JPNH?
Amundi Japan TOPIX II UCITS ETF, JPNH, is provided by Amundi. Learn more about Amundi here.
Does JPNH have multiple share classes?
Yes, JPNH 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 JPNH?
JPNH oversees €87M in assets as of March 11, 2026.
How has JPNH performed lately?
Based on data from March 11, 2026, JPNH returned -4.72% over the past month, 10.49% over the last three months and 8.65% year-to-date.
What are the latest inflows or outflows for JPNH?
As of March 11, 2026, JPNH recorded net flows of +€15M over the last month and +€21M year-to-date.
Does JPNH distribute dividends?
JPNH follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.82%.
What are the main country or region exposures of JPNH?
As of January 31, 2026, JPNH has significant geographic allocations in Japan.
In which sector or theme does JPNH invest in?
As of January 31, 2026, JPNH focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JPNH hold and how diversified is it?
As of January 31, 2026, JPNH holds 1485 positions in its portfolio, with 30.26% of assets concentrated in its top 15 holdings.
What are the main positions in JPNH?
As of January 31, 2026, JPNH top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of JPNH?
The base currency of JPNH is EUR.
Is JPNH currency-hedged?
JPNH 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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