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›ETF Issuers›Amundi›JPXX
JPXX

Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF

Acc
GBP
Hedged

The JPXX Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: 100% MSCI JAPAN SRI FILTERED PAB Index. The JPXX ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. The dividend policy is capitalization.

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£26,245.00
-£180 (-0.68%) today
7:14 AM 07/10/26 Open
1D price range
£26,245.00£26,245.00
52W price range
£196.37£265.65
YTD Perf.
+11.56%
YTD Flows
Annualized volatility
Fund AuM
€467M
Share class AuM
€15M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1646359619
TER
0.2%
Inception date
1/30/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 8, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
22.21%
Finance
20.08%
Industrials
18.67%
Consumer Non-Cyclicals
12.72%
Healthcare
11.22%
Consumer Cyclicals
7.12%
Telecommunications
5.35%
Consumer Services
1.87%
Other
0.76%
Latest JPXX news

No content available for this fund

FAQ about JPXX

JPXX is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
JPXX tracks the 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO GBP Index - GBP, through a full replication replication method.
JPXX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
JPXX was introduced to the market on January 30, 2015. It trades on Switzerland, among other exchanges
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF, JPXX, is provided by Amundi. Learn more about Amundi here.
Yes, JPXX 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 .
JPXX oversees €15M in assets as of July 8, 2026.
JPXX follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, JPXX has significant geographic allocations in Japan.
As of May 31, 2026, JPXX focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, JPXX holds 38 positions in its portfolio, with 63.37% of assets concentrated in its top 15 holdings.
As of May 31, 2026, JPXX top three holdings include FANUC Corp., Tokyo Electron Ltd. and Sumitomo Mitsui Financial Group, Inc..
The base currency of JPXX is GBP.
JPXX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 05/31/26
FANUC Corp.
6.29%
Tokyo Electron Ltd.
6.25%
Sumitomo Mitsui Financial Group, Inc.
5.10%
Sony Group Corp.
5.08%
HOYA Corp.
4.98%
Recruit Holdings Co., Ltd.
4.90%
Tokio Marine Holdings, Inc.
4.67%
Sompo Holdings, Inc.
3.89%
ASICS Corp.
3.74%
Astellas Pharma, Inc.
3.70%

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