Key stats
About Amundi JPX-Nikkei 400
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681047665
This ETF seeks to replicate as closely as possible the performance of the JPX-Nikkei 400 index whether the trend is rising or falling.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Consumer Services
Stocks99.98%
Electronic Technology26.37%
Technology Services18.28%
Consumer Services10.12%
Industrial Services8.85%
Utilities8.33%
Health Technology6.50%
Consumer Non-Durables6.06%
Retail Trade4.77%
Energy Minerals4.24%
Finance3.52%
Non-Energy Minerals2.05%
Process Industries0.84%
Commercial Services0.04%
Producer Manufacturing0.00%
Bonds, Cash & Other0.02%
Temporary0.02%
Stock breakdown by region
North America99.26%
Europe0.74%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPHC invests in stocks. The fund's major sectors are Electronic Technology, with 26.37% stocks, and Technology Services, with 18.28% of the basket. The assets are mostly located in the North America region.
JPHC top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.82% and 7.74% of the portfolio correspondingly.
JPHC assets under management is 5.84 M CHF. It's risen 3.32% over the last month.
JPHC fund flows account for 433.88 K CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JPHC doesn't pay dividends to its holders.
JPHC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2018, and its management style is Passive.
JPHC expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
JPHC follows the JPX-Nikkei 400 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPHC invests in stocks.
JPHC price has risen by 7.15% over the last month, and its yearly performance shows a 17.90% increase. See more dynamics on JPHC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.67% over the last month, showed a 10.83% increase in three-month performance and has increased by 19.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.67% over the last month, showed a 10.83% increase in three-month performance and has increased by 19.86% in a year.
JPHC trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.