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›ETF Issuers›Amundi›JPHE
JPHE

AMUNDI JPX-NIKKEI 400 UCITS ETF

Acc
EUR
Hedged
Passive ETFEquity

The JPHE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: JPX-Nikkei 400 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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€455.66
+€5.1 (+1.13%) yesterday
7:00 AM 07/24/26 Closed
1D price range
€453.91€455.77
52W price range
€319.69€464.87
YTD Perf.
+20.79%
YTD Flows
Annualized volatility
Fund AuM
€285M
Share class AuM
€77M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU1681039134
TER
0.18%
Inception date
3/22/2018
Issuer
Amundi
Benchmark
JPX-Nikkei 400 Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 23, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
22.77%
Industrials
19.07%
Finance
16.37%
Consumer Cyclicals
8.90%
Consumer Non-Cyclicals
8.74%
Non-Energy Materials
7.34%
Healthcare
5.25%
Telecommunications
5.01%
Unavailable
0.64%
Other
4.29%
Latest JPHE news

No content available for this fund

FAQ about JPHE

JPHE is a Passive ETF. This ETF provides exposure to Japanese Equities.
JPHE tracks the JPX-Nikkei 400 Daily Hedged Net Total Return Index - EUR, through a unfunded swap replication method.
JPHE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
JPHE was introduced to the market on March 22, 2018. It trades on Italy, among other exchanges
AMUNDI JPX-NIKKEI 400 UCITS ETF, JPHE, is provided by Amundi. Learn more about Amundi here.
Yes, JPHE 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 .
JPHE oversees €77M in assets as of July 23, 2026.
JPHE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, JPHE has significant geographic allocations in Japan.
As of June 30, 2026, JPHE focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, JPHE holds 393 positions in its portfolio, with 28.04% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JPHE top three holdings include Tokyo Electron Ltd., Murata Manufacturing Co. Ltd. and Advantest Corp..
The base currency of JPHE is EUR.
JPHE 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 06/30/26
Tokyo Electron Ltd.
2.91%
Murata Manufacturing Co. Ltd.
2.71%
Advantest Corp.
2.42%
SoftBank Group Corp.
2.32%
Mizuho Financial Group, Inc.
2.13%
Sumitomo Mitsui Financial Group, Inc.
1.94%
Mitsubishi UFJ Financial Group, Inc.
1.67%
Mitsubishi Electric Corp.
1.62%
Mitsui & Co., Ltd.
1.58%
Mitsubishi Corp.
1.57%

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