JPNH.DE
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
International
EQUITY
Passive
MANAGEMENT STYLE
€ 579.5 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
| MITSUBISHI UFJ FINANCIAL GRO | 3.3 % |
| TOYOTA MOTOR CORP | 3.0 % |
| HITACHI LTD | 2.3 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.3 % |
| MITSUBISHI CORP | 2.1 % |
| SONY CORP | 2.1 % |
| SOFTBANK GROUP CORP. | 2.0 % |
| TOKYO ELECTRON LTD | 1.9 % |
| MIZUHO FINANCIAL GROUP INC | 1.8 % |
| MITSUI & CO LTD | 1.7 % |
Constituent Breakdown
| Number of holdings | 1473 |
| Herfindahl-Hirschman Index | 90 |
| 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. | 97.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 96.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.4% | 44.2% | 21.5% | 26.1% | 17.0% | 11.2% | -- | 10.0% |
| Dividend Yield | 0.0% | 1.3% | 1.5% | 1.6% | 1.6% | 1.7% | -- | 1.7% |
| Total Returns | 16.4% | 45.5% | 23.0% | 27.7% | 18.6% | 12.9% | -- | 11.6% | Ann. Volatility | 22.6% | 18.8% | 20.9% | 19.2% | 18.0% | 18.5% | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 22% |
| MSCI EAFE | 0.72 | 34% |
| MSCI Emg Mkts | 0.45 | 22% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $315.61 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 4.10/3.78 |
| Bollinger Bands (Upper/Lower) | $329.19/$306.11 |
| 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 | 97.3% | 0 bp | +0.2% |
| LYJPN.SW | Amundi Japan TOPIX II UCITS ETF JPY Dist | 97.3% | 0 bp | 0.0% |
| SJPD.AS | iShares Core MSCI Japan IMI UCITS ETF | 90.8% | -33 bp | +0.4% |
| SJPA.L | iShares Core MSCI Japan IMI UCITS ETF | 90.8% | -33 bp | +0.4% |
| SJPE.AS | iShares Core MSCI Japan IMI UCITS ETF | 90.8% | -28 bp | +0.2% |
| VJPB.L | Vanguard FTSE Japan UCITS ETF - (USD) Accumulating | 88.7% | -35 bp | +0.4% |
| VJPN.L | Vanguard FTSE Japan UCITS ETF - (USD) Distributing | 88.7% | -35 bp | +0.5% |
| VJPU.L | Vanguard FTSE Japan UCITS ETF - USD Hedged Accumulating | 88.7% | -30 bp | +0.1% |
| PRIJ.L | Amundi Prime Japan UCITS ETF DR (D) | 84.6% | -40 bp | +0.5% |
| PRAJ.DE | Amundi Prime Japan UCITS ETF DR (C) | 84.6% | -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 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
5.1%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. JPNH.DE's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places JPNH.DE in the 25th percentile
among funds in the category.
Sell-Side Consensus
€343.43
PRICE TARGET
+4.8%
UPSIDE