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Global ETF Survey 2026

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›ETF Issuers›Amundi›JPNH

JPNH

Amundi Japan TOPIX II UCITS ETF

Dist

EUR

Hedged

Passive ETF Equity

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 1,475 underlying holdings. This share class generates a stream of income by distributing dividends.

€332.15

-€3.9 (-1.16%) today

8:11 AM 07/13/26 Open

1D price range

€330.95€332.15

52W price range

€228.53€339.21

YTD Perf.

+20.01%

YTD Flows

Annualized volatility

Fund AuM

€638M

Share class AuM

€104M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0011475078

TER

0.45%

Inception date

4/25/2013

Issuer

Amundi

Benchmark

TOPIX Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

20.78%

Technology

20.04%

Finance

18.76%

Consumer Cyclicals

9.41%

Consumer Non-Cyclicals

8.29%

Non-Energy Materials

8.18%

Healthcare

5.25%

Telecommunications

4.71%

Consumer Services

1.37%

Other

3.21%

Latest JPNH news

No content available for this fund

FAQ about JPNH

JPNH is a Passive ETF. This ETF provides exposure to Japanese Equities.

JPNH tracks the TOPIX Gross Total Return Index - JPY, through a full replication replication method.

JPNH carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

JPNH was introduced to the market on April 25, 2013. It trades on Netherlands, among other exchanges

Amundi Japan TOPIX II UCITS ETF, JPNH, is provided by Amundi. Learn more about Amundi here.

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 .

JPNH oversees €104M in assets as of July 10, 2026.

JPNH follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.74%.

As of May 31, 2026, JPNH has significant geographic allocations in Japan.

As of May 31, 2026, JPNH focuses largely on Industrials, Technology and Finance.

As of May 31, 2026, JPNH holds 1475 positions in its portfolio, with 29.94% of assets concentrated in its top 15 holdings.

As of May 31, 2026, JPNH top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..

The base currency of JPNH is EUR.

JPNH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

Mitsubishi UFJ Financial Group, Inc.

3.43%

Toyota Motor Corp.

2.91%

SoftBank Group Corp.

2.54%

Sumitomo Mitsui Financial Group, Inc.

2.32%

Hitachi Ltd.

2.29%

Sony Group Corp.

2.21%

Tokyo Electron Ltd.

2.03%

Mitsubishi Corp.

1.97%

Mizuho Financial Group, Inc.

1.83%

Advantest Corp.

1.49%

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