ETF · Amundi
JPHG Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF
ISIN LU1681039308London Stock Exchange: JPHGSAS Rue la Boétie
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£508.35
on
- Ongoing charge
- 0.18% a year
- Fund size
- £9.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JPHG (Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF, ISIN LU1681039308) closed at £508.35 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 13/11/2026 its total return was +151.3%, or +96.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +23.4%
- +19.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +98.2%
- +79.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +151.3%
- +96.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,513 on 13/11/2026 — about £1,961 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −3.1%, 2023 +34.9%, 2024 +23.4%, 2025 +30.8%; 2026 to 13/11/2026 +20.2%. Returns of Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +35.7%; to 30/09/2025: +24.2%; to 30/09/2024: +22.5%; to 30/09/2023: +33.3%; to 30/09/2022: −5.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +20.2% | +16.4% | |
| to | +30.8% | +26.3% | |
| to | +23.4% | +19.2% | |
| +34.9% | +29.5% | ||
| −3.1% | −11.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +35.7% | +30.9% |
| from | +24.2% | +19.4% |
| from | +22.5% | +19.4% |
| from | +33.3% | +25.3% |
| from | −5.0% | −12.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.5%over 5 years
| 1 year | 18.1% |
|---|---|
| 3 years | 18.7% |
| 5 years | 17.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.2%
- From to
- Lowest 12-month return
- −8.7%
- 12 months to
- Highest 12-month return
- +62.5%
- 12 months to
- Below its highest weekly close since November 2021
- 4.5%
- High of , latest
In words: Volatility of Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 18.1% over 1 year, 18.7% over 3 years, 17.5% over 5 years. Largest fall in the price of Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF since November 2021, in pounds: −16.2% from 12/07/2024 to 02/08/2024. The lowest 12-month return of Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −8.7% (12 months to 23/09/2022); the highest was +62.5% (12 months to 10/04/2026). On 13/11/2026 the price of Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF was 4.5% below its highest weekly close since November 2021 (14/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 43 charge less
- 1 the same
- 64 charge more
Ongoing charge of Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF 0.18% a year. Compared on 14/11/2026, 64 of the 108 other Japan and Asia Pacific share funds charge more, 1 the same and 43 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2018.
It tracks the JPX-Nikkei Index 400.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- JPHG
- ISIN
- LU1681039308
- Provider
- Amundi
- Tracks
- JPX-Nikkei Index 400
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £9.3m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from £413.13 on 14/11/2025 to £508.35 on 13/11/2026 (+23.0%). The lowest close shown was £404.98 on 21/11/2025 and the highest £532.20 on 14/08/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 55
- 56 reported in all
- Ten largest
- 57.8%
- of the whole fund
- Effective number of holdings
- 22
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.8%
- Alphabet · Class A
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 8.82% |
| 2 | AmazonAMZNConsumer DiscretionaryUnited States | 8.79% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 8.40% |
| 4 | Micron TechnologyMUInformation TechnologyUnited States | 7.32% |
| 5 | Johnson & JohnsonJNJHealth CareUnited States | 4.44% |
| 6 | TeslaTSLAConsumer DiscretionaryUnited States | 4.27% |
| 7 | Coca-ColaKOConsumer StaplesUnited States | 4.25% |
| 8 | GE AerospaceGEIndustrialsUnited States | 4.01% |
| 9 | Meta Platforms · Class AMETACommunication ServicesUnited States | 3.78% |
| 10 | BroadcomAVGOInformation TechnologyUnited States | 3.68% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 55 largest and what changed since .
All holdings
The fund publishes 56 holdings; the ten largest make up 57.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 102.2% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Technology Services26.9%
- Electronic Technology24.1%
- Producer Manufacturing14.3%
- Retail Trade11.1%
- Health Technology6.6%
- Consumer Durables4.6%
- Consumer Non-Durables4.3%
- Finance3.8%
- Other classified sectors6.5%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track JPX-Nikkei Index 400, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.19% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - JPX-Nikkei 400 UCITS ETFThis fundAccumulating · 0.18% a year | 0.18% | +23.4% | +98.2% | +151.3% |
| Invesco JPX-Nikkei 400 UCITS ETFAccumulating · 0.19% a year | 0.19% | +15.5% | +56.7% | +55.5% |
| Invesco JPX-Nikkei 400 UCITS ETF USD HedgedAccumulating · Currency hedged · 0.19% a year | 0.19% | +24.1% | +85.4% | +163.0% |
As of
JPX-Nikkei Index 400 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JPHG?
The ongoing charge of JPHG is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF 0.18% a year. Compared on 14/11/2026, 64 of the 108 other Japan and Asia Pacific share funds charge more, 1 the same and 43 less (share classes counted once).
What does JPHG track?
JPHG tracks the JPX-Nikkei Index 400.
Is JPHG accumulating or distributing?
JPHG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JPHG?
The ISIN of JPHG is LU1681039308. An ISIN identifies one exact share class of a fund; JPHG is its ticker on the London Stock Exchange.
What does JPHG hold?
JPHG is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were JPHG’s returns in each of the last five years?
Calendar-year returns of JPHG in pounds (price, with income reinvested in the fund): 2022 −3.1%, 2023 +34.9%, 2024 +23.4%, 2025 +30.8%; 2026 to 13/11/2026 +20.2%. Past performance is not a guide to future returns.
How has JPHG done after inflation?
Over the five years to 13/11/2026 JPHG’s total return was +151.3%, or +96.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £6.0bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.12% a year · £5.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.3bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.7bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.6bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.2bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.3bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.