Janus Henderson ICAV - Janus Henderson Japan High Conviction Equity UCITS ETF AccumJPY
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About Janus Henderson ICAV - Janus Henderson Japan High Conviction Equity UCITS ETF AccumJPY
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Inception date
Oct 15, 2024
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Tabula Investment Management Ltd.
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
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
Cash
Stocks0.91%
Finance0.25%
Producer Manufacturing0.16%
Electronic Technology0.10%
Technology Services0.08%
Consumer Durables0.06%
Distribution Services0.06%
Retail Trade0.05%
Health Technology0.04%
Industrial Services0.04%
Consumer Non-Durables0.03%
Process Industries0.03%
Transportation0.03%
Bonds, Cash & Other99.09%
Cash99.09%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JCPN assets under management is 7.16 M EUR. It's fallen 0.30% over the last month.
JCPN fund flows account for 4.36 M EUR (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, JCPN doesn't pay dividends to its holders.
JCPN shares are issued by Janus Henderson Group Plc under the brand Janus Henderson. The ETF was launched on Oct 15, 2024, and its management style is Active.
JCPN expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
JCPN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JCPN invests in cash.
JCPN price has fallen by −0.75% over the last month, and its yearly performance shows a 7.62% increase. See more dynamics on JCPN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.64% over the last month, have fallen by −0.64% over the last month, showed a 5.04% increase in three-month performance and has increased by 5.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.64% over the last month, have fallen by −0.64% over the last month, showed a 5.04% increase in three-month performance and has increased by 5.00% in a year.
JCPN trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.