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Analysis
JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF
JCPN
Euronext Milan
JCPN
Euronext Milan
JCPN
Euronext Milan
JCPN
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.60 M
EUR
Fund flows (1Y)
9.11 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.007%
Shares outstanding
116.95 K
Expense ratio
—
About JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF
Issuer
Montagu Private Equity LLP
Brand
Tabula
Home page
tabulaim.com
Inception date
Oct 16, 2024
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
ISIN
IE000CV0WWL4
The Sub-Fund aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities issued by Japanese companies
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Cash
Stocks
0.53%
Finance
0.14%
Producer Manufacturing
0.07%
Electronic Technology
0.05%
Retail Trade
0.05%
Consumer Durables
0.05%
Distribution Services
0.03%
Health Technology
0.03%
Process Industries
0.03%
Industrial Services
0.02%
Technology Services
0.02%
Consumer Non-Durables
0.02%
Communications
0.02%
Bonds, Cash & Other
99.47%
Cash
99.47%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows