JPNH.DE
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
International
EQUITY
Passive
MANAGEMENT STYLE
€ 601.4 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Apr 25, 2013 |
| Regulation | UCITs |
| ISIN | FR0011475078 |
| Distributions | Annually |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| TOYOTA MOTOR CORP | 3.7 % |
| MITSUBISHI UFJ FINANCIAL GRO | 3.4 % |
| HITACHI LTD | 2.6 % |
| SONY CORP | 2.4 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.3 % |
| MIZUHO FINANCIAL GROUP INC | 1.8 % |
| TOKYO ELECTRON LTD | 1.7 % |
| MITSUBISHI HEAVY INDUSTRIES | 1.7 % |
| MITSUBISHI CORP | 1.7 % |
| SOFTBANK GROUP CORP. | 1.6 % |
Constituent Breakdown
| Number of holdings | 1485 |
| Herfindahl-Hirschman Index | 92 |
| Wgt avg mkt cap (mns) | $55,348 |
| Large cap (>$10bn) | 71.0% |
| Mid cap ($2-10bn) | 18.4% |
| Small cap (<$2bn) | 7.7% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 97.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.7% | 48.2% | 24.0% | 28.6% | 17.3% | 11.7% | -- | 10.0% |
| Dividend Yield | 0.0% | 1.3% | 1.5% | 1.6% | 1.6% | 1.7% | -- | 1.7% |
| Total Returns | 14.7% | 49.5% | 25.5% | 30.2% | 18.9% | 13.4% | -- | 11.7% | Ann. Volatility | 16.1% | 19.4% | 19.6% | 18.3% | 17.4% | 18.5% | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.26 | 6% |
| MSCI EAFE | 0.41 | 12% |
| MSCI Emg Mkts | 0.29 | 7% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $305.52 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 6.73/6.53 |
| Bollinger Bands (Upper/Lower) | $326.59/$292.69 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JPNH.DE |
Expenses vs. JPNH.DE |
ALTAR Score™ vs. JPNH.DE |
|---|---|---|---|---|
| JPNL.L | Amundi Japan TOPIX II UCITS ETF EUR Dist | 97.7% | 0 bp | +0.1% |
| LYJPN.SW | Amundi Japan TOPIX II UCITS ETF JPY Dist | 97.7% | 0 bp | 0.0% |
| SJPD.AS | iShares Core MSCI Japan IMI UCITS ETF | 91.7% | -33 bp | +0.5% |
| SJPA.L | iShares Core MSCI Japan IMI UCITS ETF | 91.7% | -33 bp | +0.4% |
| SJPE.AS | iShares Core MSCI Japan IMI UCITS ETF | 91.7% | -28 bp | +0.2% |
| VJPB.L | Vanguard FTSE Japan UCITS ETF - (USD) Accumulating | 88.2% | -35 bp | +0.3% |
| VJPN.L | Vanguard FTSE Japan UCITS ETF - (USD) Distributing | 88.2% | -35 bp | -5.5% |
| VJPU.L | Vanguard FTSE Japan UCITS ETF - USD Hedged Accumulating | 88.2% | -30 bp | +0.2% |
| PRIJ.L | Amundi Prime Japan UCITS ETF DR (D) | 84.9% | -40 bp | +0.5% |
| PRAJ.DE | Amundi Prime Japan UCITS ETF DR (C) | 84.9% | -40 bp | +0.4% |
Risk and Returns: JPNH.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.5%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. JPNH.DE's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places JPNH.DE in the 27th percentile
among funds in the category.
Sell-Side Consensus
€329.92
PRICE TARGET
+9.7%
UPSIDE