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ETF ProvidersL&GLGJP
LGJP
IE00BFXR5T61
Passive ETFEquityESG

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 302 underlying holdings. The dividend policy is capitalization.
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-7.26%
Last price
$18.56
1M perf.
-7.96%
1M flows
-€76M
AuM
€662M
E/R
0.1%
Rating
ESG Consensus®
esg grade icon
LGJP
$18.56

Performance & flows

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January 2, 2026 → April 2, 2026
0051015%FEBMARAPRFEBMARAPR
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LGJP
$18.36
+3.48%
Japan Blended Cap
+4.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.96%
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+3.48%
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+28.56%
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+56.78%
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+39.69%
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+3.09%
+3.09%
+3.59%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BFXR5T61
AuM
€662M
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E/R
0.1%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$18.36
1D NAV change
-2.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
302
Inception date
10/8/2018
Jurisdiction
Ireland
Distribution
Finland
Luxembourg
Netherlands
Norway
Spain
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.48%
icon
+28.56%
icon
+56.78%
icon
+39.69%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
99.76%
Unavailable
0.24%
Sectors
Industrials
24.49%
Financials
16.87%
Consumer Discretionary
16.75%
Information Technology
13.27%
Communication Services
6.68%
Health Care
6.07%
Consumer Staples
4.86%
Materials
4.26%
Unavailable
1.39%
Other
5.37%
Diversification
Total weight of top 15 holdings out of 302
Top 15 holdings
Data as of February 28, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
SUMITOMO MITSUI
HITACHI
SONY GROUP CORPORATION
TOKYO ELECTRON
ADVANTEST
MIZUHO FINANCIAL
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SOFTBANK GROUP CORP
MITSUBISHI HVY
ITOCHU
MITSUI
FAST RETAILING
TOKIO MARINE HOLDINGS
KEYENCE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
72.20% of holdings have positive scoring
28.04% of holdings have negative scoring
4.86%
47.17%
20.17%
5.50%
21.18%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€20.72B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%

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 Finland, 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 €662M in assets as of April 2, 2026.

How has LGJP performed lately?

Based on data from April 2, 2026, LGJP returned -7.96% over the past month, 3.48% over the last three months and 3.59% year-to-date.

What are the latest inflows or outflows for LGJP?

As of April 2, 2026, LGJP recorded net flows of -€77M over the last month and -€70M 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 February 28, 2026, LGJP has significant geographic allocations in Japan.

In which sector or theme does LGJP invest in?

As of February 28, 2026, LGJP focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does LGJP hold and how diversified is it?

As of February 28, 2026, LGJP holds 302 positions in its portfolio, with 33.07% of assets concentrated in its top 15 holdings.

What are the main positions in LGJP?

As of February 28, 2026, LGJP top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and SUMITOMO MITSUI.

What is the base currency of LGJP?

The base currency of LGJP is USD.

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