ETF · Amundi
JPHU Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF USD
ISIN LU1681039217London Stock Exchange: JPHUSAS Rue la Boétie
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$554.25
on
- Ongoing charge
- 0.18% a year
- Fund size
- £65.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JPHU (Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF USD, ISIN LU1681039217) closed at $554.25 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 +162.0%, or +104.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +23.1%
- +18.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +84.8%
- +67.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +162.0%
- +104.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,620 on 13/11/2026 — about £2,045 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 USD in pounds (price, with income reinvested in the fund): 2022 +9.8%, 2023 +28.8%, 2024 +26.8%, 2025 +21.0%; 2026 to 13/11/2026 +23.2%. Returns of Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +40.6%; to 30/09/2025: +21.4%; to 30/09/2024: +12.6%; to 30/09/2023: +21.6%; to 30/09/2022: +17.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +23.2% | +19.2% | |
| to | +21.0% | +16.8% | |
| to | +26.8% | +22.5% | |
| +28.8% | +23.6% | ||
| +9.8% | +0.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +40.6% | +35.6% |
| from | +21.4% | +16.7% |
| from | +12.6% | +9.8% |
| from | +21.6% | +14.3% |
| from | +17.6% | +8.1% |
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 | 19.7% |
|---|---|
| 3 years | 19.0% |
| 5 years | 17.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.8%
- From to
- Lowest 12-month return
- −9.8%
- 12 months to
- Highest 12-month return
- +58.4%
- 12 months to
- Below its highest weekly close since November 2021
- 3.3%
- High of , latest
In words: Volatility of Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 19.7% over 1 year, 19.0% over 3 years, 17.5% over 5 years. Largest fall in the price of Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF USD since November 2021, in pounds: −16.8% from 31/01/2025 to 04/04/2025. The lowest 12-month return of Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF USD in pounds (price, with income reinvested in the fund) since January 2021 was −9.8% (12 months to 11/04/2025); the highest was +58.4% (12 months to 03/04/2026). On 13/11/2026 the price of Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF USD was 3.3% below its highest weekly close since November 2021 (09/10/2026), 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 USD 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 USD 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
- JPHU
- ISIN
- LU1681039217
- 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
- £65.7m
- 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
- USD
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from $448.15 on 14/11/2025 to $554.25 on 13/11/2026 (+23.7%). The lowest close shown was $438.40 on 21/11/2025 and the highest $572.60 on 09/10/2026.
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 ETF USDThis fundAccumulating · 0.18% a year | 0.18% | +23.1% | +84.8% | +162.0% |
| 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 252 rolling 12-month returns since January 2021, and of 148 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 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 USD 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 JPHU track?
JPHU tracks the JPX-Nikkei Index 400.
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.
What does JPHU hold?
JPHU 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 JPHU’s returns in each of the last five years?
Calendar-year returns of JPHU in pounds (price, with income reinvested in the fund): 2022 +9.8%, 2023 +28.8%, 2024 +26.8%, 2025 +21.0%; 2026 to 13/11/2026 +23.2%. Past performance is not a guide to future returns.
How has JPHU done after inflation?
Over the five years to 13/11/2026 JPHU’s total return was +162.0%, or +104.5% 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.