ETF · Amundi
JPHU Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF
ISIN LU1681039217London Stock Exchange: JPHUSAS Rue la Boétie
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE$566.40
on
- Ongoing charge
- 0.18% a year
- Fund size
- £50.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JPHU (Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF, ISIN LU1681039217) closed at $566.40 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 30/09/2026 its total return was +157.3%, or +101.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +36.3%
- +32.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +89.1%
- +70.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +157.3%
- +101.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,573 on 30/09/2026 — about £2,011 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 34 charge less
- 1 the same
- 57 charge more
Ongoing charge of Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF 0.18% a year, as of 01/10/2026: 57 of the 92 other Japan and Asia Pacific share funds charge more, 1 the same and 34 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 400 Index - USD - Benchmark TR Net Hedged.
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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- JPHU
- ISIN
- LU1681039217
- Provider
- Amundi
- Tracks
- JPX-Nikkei 400 Index - USD - Benchmark TR Net Hedged
- 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
- £50.2m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- USD
- Category
- Japan & Asia Pacific
Price chart
Since 29/07/2026, the closing price went from $543.50 on 29/07/2026 to $566.40 on 30/09/2026 (+4.2%). The lowest close shown was $543.50 on 29/07/2026 and the highest $566.76 on 10/08/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZN | 9.11% |
| 2 | MicrosoftMSFT | 9.08% |
| 3 | Coca-Cola Co/The | 9.05% |
| 4 | CVS HealthCVS | 8.85% |
| 5 | Applied MaterialsAMAT | 4.76% |
| 6 | FortinetFTNT | 4.52% |
| 7 | Alphabet · Class A | 4.50% |
| 8 | NVIDIANVDA | 4.50% |
| 9 | Meta Platforms Inc- · Class A | 4.49% |
| 10 | AbbVieABBV | 4.48% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology26.4%
- Health Care22.5%
- Consumer Discretionary14.8%
- Consumer Staples11.5%
- Industrials10.4%
- Communication Services8.9%
- Energy3.9%
- Financials1.2%
- Other sectors0.3%
By country
- United States99.5%
- France0.5%
46 holdings are listed for this fund. All 46 holdings of JPHU, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 46 holdings; the ten largest make up 63.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track JPX-Nikkei 400 Index - USD - Benchmark TR Net Hedged, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.19% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Index Solutions - JPX-Nikkei 400 UCITS ETFThis fundAccumulating · Currency hedged · 0.18% a year | +36.3% | +157.3% |
| Invesco JPX-Nikkei 400 UCITS ETFAccumulating · Currency hedged · 0.19% a year | +37.7% | +158.5% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 26 Japan and Asia Pacific share funds, currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 JPHU?
The ongoing charge of JPHU 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, as of 01/10/2026: 57 of the 92 other Japan and Asia Pacific share funds charge more, 1 the same and 34 less (share classes counted once).
What does JPHU track?
JPHU tracks the JPX-Nikkei 400 Index - USD - Benchmark TR Net Hedged.
Is JPHU accumulating or distributing?
JPHU 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 JPHU?
The ISIN of JPHU is LU1681039217. An ISIN identifies one exact share class of a fund; JPHU is its ticker on the London Stock Exchange.
How has JPHU done after inflation?
Over the five years to 30/09/2026 JPHU’s total return was +157.3%, or +101.1% 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 · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.