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LGJP ETF · L&G Japan Equity UCITS ETF
The LGJP Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: Solactive Core Japan Large & Mid Cap Index. The LGJP ETF provides physical exposure, so by buying it you actually own parts of all the 299 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
$18.26
1M perf.
-9.16%
1M flows
+€9.4M
AuM
€747M
E/R
0.1%
Rating
ESG Consensus®
LGJP
$18.26
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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LGJP
$18.36
+1.93%
Japan Blended Cap
+3.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.15%  | +1.93%  | +25.64% | +60.64% | +39.12% | -9.90% | +3.58% | +3.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$18.36
1D NAV change
-0.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
299
Inception date
10/8/2018
Jurisdiction
Ireland
Distribution
United Kingdom
Denmark
Austria
Spain
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Solactive Core Japan Large & Mid Cap Index
Asset class
Factors
N/A
Investment strategy
The L&G Japan Equity UCITS ETF (the “ETF”) aims to track the performance of the Solactive Core Japan Large & Mid Cap USD Index NTR (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
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Fund data exports
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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
ZJPN
1M perf.
-9.54%
E/R
0.39%
PR1J
1M perf.
-5.91%
E/R
0.05%
BBJP
1M perf.
-10.98%
E/R
0.19%
DBJP
1M perf.
-5.18%
E/R
0.45%
JPNA
1M perf.
-6.11%
E/R
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.93% | +25.64% | +60.64% | +39.12% |
| 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
99.96%
Sectors
Industrials
24.28%
Consumer Discretionary
16.83%
Financials
16.61%
Information Technology
13.90%
Communication Services
7.57%
Health Care
5.97%
Consumer Staples
4.84%
Materials
3.91%
Unavailable
0.95%
Other
5.13%
Diversification
Total weight of top 15 holdings out of 299
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SUMITOMO MITSUI
SONY GROUP CORPORATION
ADVANTEST
TOKYO ELECTRON
SOFTBANK GROUP CORP
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MIZUHO FINANCIAL
MITSUBISHI HVY
ITOCHU
MITSUI
RECRUIT HLDGS CO LTD
NINTENDO
KEYENCE
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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
Yes
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 LGJP 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.
LGJP’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
72.06% of holdings have positive scoring
27.98% of holdings have negative scoring
4.85%
47.08%
20.13%
5.49%
21.14%
Consensus levels
Strong
Medium
Weak
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
Solactive Core Japan Large & Mid Cap USD NTR Index - USD
Index ticker
SFWJPUN Index
Index dividend policy
NTR
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
L&G
L&G ID Card
Number of funds
72
Total AuM
€20.8B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
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| AuM | ||
|---|---|---|
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LGUS | L&G US Equity UCITS ETF | €1.05B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.05B |
ECGH | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.03B |
Frequently asked questions about LGJP
What does L&G Japan Equity UCITS ETF, LGJP, invest in?
LGJP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does LGJP replicate?
LGJP tracks the Solactive Core Japan Large & Mid Cap USD NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of LGJP?
LGJP carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was LGJP launched?
LGJP was introduced to the market on October 8, 2018. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of LGJP?
L&G Japan Equity UCITS ETF, LGJP, is provided by L&G. Learn more about L&G here.
What is the current assets under management (AUM) of LGJP?
LGJP oversees €747M in assets as of March 13, 2026.
How has LGJP performed lately?
Based on data from March 13, 2026, LGJP returned -9.15% over the past month, 1.93% over the last three months and 3.58% year-to-date.
What are the latest inflows or outflows for LGJP?
As of March 13, 2026, LGJP recorded net flows of +€9.4M over the last month and +€13M year-to-date.
Does LGJP distribute dividends?
LGJP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of LGJP?
As of January 31, 2026, LGJP has significant geographic allocations in Japan.
In which sector or theme does LGJP invest in?
As of January 31, 2026, LGJP focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does LGJP hold and how diversified is it?
As of January 31, 2026, LGJP holds 299 positions in its portfolio, with 34.34% of assets concentrated in its top 15 holdings.
What are the main positions in LGJP?
As of January 31, 2026, LGJP top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of LGJP?
The base currency of LGJP is USD.
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