JPNL.L
Amundi Japan TOPIX II UCITS ETF EUR Dist
International
EQUITY
Passive
MANAGEMENT STYLE
£ 510.1 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Nov 10, 2005 |
| Regulation | UCITs |
| ISIN | FR0010245514 |
| Distributions | Annually |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| 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 | 14.1% | 29.3% | 16.2% | 15.3% | 8.5% | 8.3% | -- | 8.8% |
| Dividend Yield | 0.0% | 0.9% | 0.8% | 1.0% | 1.3% | 1.6% | -- | 1.7% |
| Total Returns | 14.1% | 30.2% | 17.0% | 16.4% | 9.8% | 9.9% | -- | 10.5% | Ann. Volatility | 21.6% | 17.9% | 18.5% | 18.0% | 18.3% | 17.9% | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 18% |
| MSCI EAFE | 0.71 | 37% |
| MSCI Emg Mkts | 0.40 | 21% |
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) | $17,716.94 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 212.24/201.89 |
| Bollinger Bands (Upper/Lower) | $18,447.80/$17,239.10 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JPNL.L |
Expenses vs. JPNL.L |
ALTAR Score™ vs. JPNL.L |
|---|---|---|---|---|
| JPNH.DE | Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 97.3% | 0 bp | -0.2% |
| LYJPN.SW | Amundi Japan TOPIX II UCITS ETF JPY Dist | 97.3% | 0 bp | -0.2% |
| SJPD.AS | iShares Core MSCI Japan IMI UCITS ETF | 90.8% | -33 bp | +0.3% |
| SJPA.L | iShares Core MSCI Japan IMI UCITS ETF | 90.8% | -33 bp | +0.2% |
| SJPE.AS | iShares Core MSCI Japan IMI UCITS ETF | 90.8% | -28 bp | 0.0% |
| VJPB.L | Vanguard FTSE Japan UCITS ETF - (USD) Accumulating | 88.7% | -35 bp | +0.2% |
| VJPN.L | Vanguard FTSE Japan UCITS ETF - (USD) Distributing | 88.7% | -35 bp | +0.4% |
| 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 | +0.3% |
| PRAJ.DE | Amundi Prime Japan UCITS ETF DR (C) | 84.6% | -40 bp | +0.3% |
Risk and Returns: JPNL.L 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 (GBP)
| 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
5.2%
ALTAR SCORE™
28th
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%. JPNL.L's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places JPNL.L in the 28th percentile
among funds in the category.
Sell-Side Consensus
£19236.2
PRICE TARGET
+5.3%
UPSIDE