New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
JPXU ETF · Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF
The JPXU Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI JAPAN SRI FILTERED PAB Index. The JPXU ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update 5/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+9.75%
Last price
$258.00
1M perf.
+4.51%
1M flows
+€835K
AuM
€32M
E/R
0.2%
Rating
ESG Consensus®
JPXU
$258.00
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
Create a free account to view the flows graph
JPXU
$266.59
+3.65%
Japan Blended Cap
+3.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.51%  | +3.65% | +27.54% | +56.45%  | +75.83%  | +4.95% | +4.95% | +3.25% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
$266.58
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
9/21/2017
Jurisdiction
Luxembourg
Distribution
Switzerland
Singapore (Qualified Investor)
United Kingdom
Ireland
Italy (Qualified Investor)
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing hedged
Total AuM of fund
€429M
Decimalisation of shares
No
Investment strategy
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
JARH
1M perf.
+4.32%
E/R
0.2%
XCJD
1M perf.
+9.74%
E/R
0.15%
SRIJ
1M perf.
+1.92%
E/R
0.25%
PAJP
1M perf.
+4.13%
E/R
0.15%
EL45
1M perf.
+7.00%
E/R
0.25%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.65% | +27.54% | +56.45% | +75.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
100.00%
Sectors
Industrials
22.24%
Consumer Discretionary
18.70%
Financials
16.01%
Health Care
12.39%
Information Technology
11.26%
Consumer Staples
9.03%
Communication Services
5.53%
Real Estate
4.15%
Other
0.69%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of March 31, 2026
HOYA
TOKIO MARINE HOLDINGS
TOKYO ELECTRON
SONY GROUP CORPORATION
FANUC
SUMITOMO MITSUI
ASTELLAS PHARMA
MITSUI FUDOSAN
Create a free account to view top holdings
SOMPO HLDGS INC
ASICS
AEON
RECRUIT HLDGS CO LTD
KDDI
HANKYU HOLDINGS
WEST JAPAN RY
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPXU 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.
JPXU’s has a Final Sustainability Grade of either B+, B, or B-.
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
81.84% of holdings have positive scoring
18.16% of holdings have negative scoring
8.24%
51.19%
22.41%
15.65%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 29, 2026
Create a free account to view the replication graph
JPXU
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
640
Total AuM
€377.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.78B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about JPXU
What does Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF, JPXU, invest in?
JPXU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
Which benchmark or index does JPXU replicate?
JPXU tracks the 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO USD Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JPXU?
JPXU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was JPXU launched?
JPXU was introduced to the market on September 21, 2017. It trades on Switzerland, among other exchanges
Who is the ETF issuer of JPXU?
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF, JPXU, is provided by Amundi. Learn more about Amundi here.
Does JPXU have multiple share classes?
Yes, JPXU 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 JPXU?
JPXU oversees €32M in assets as of April 29, 2026.
How has JPXU performed lately?
Based on data from April 29, 2026, JPXU returned 4.51% over the past month, 3.65% over the last three months and 3.25% year-to-date.
What are the latest inflows or outflows for JPXU?
As of April 29, 2026, JPXU recorded net flows of +€831K over the last month and -€29M year-to-date.
Does JPXU distribute dividends?
JPXU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPXU?
As of March 31, 2026, JPXU has significant geographic allocations in Japan.
In which sector or theme does JPXU invest in?
As of March 31, 2026, JPXU focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does JPXU hold and how diversified is it?
As of March 31, 2026, JPXU holds 38 positions in its portfolio, with 60.88% of assets concentrated in its top 15 holdings.
What are the main positions in JPXU?
As of March 31, 2026, JPXU top three holdings include HOYA, TOKIO MARINE HOLDINGS and TOKYO ELECTRON.
What is the base currency of JPXU?
The base currency of JPXU is USD.
Is JPXU currency-hedged?
JPXU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
