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Fundology

JPHU holdings

As of , JPHU (Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF, ISIN LU1681039217) has 46 holdings on our record, together 101.1% of the fund; the ten largest make up 63.3%. Amundi reports 49 positions in all. Weights are shares of the whole fund.

JPHU: price, returns and charges

Largest holdings

The 10 largest holdings of JPHU, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1AmazonAMZN9.11%
2MicrosoftMSFT9.08%
3Coca-Cola Co/TheKO9.05%
4CVS HealthCVS8.85%
5Applied MaterialsAMAT4.76%
6FortinetFTNT4.52%
7Alphabet · Class AGOOGL4.50%
8NVIDIANVDA4.50%
9Meta Platforms Inc- · Class AMETA4.49%
10AbbVieABBV4.48%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 49 holdings; the ten largest make up 63.3% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Information Technology26.4%
  2. Health Care22.5%
  3. Consumer Discretionary14.8%
  4. Consumer Staples11.5%
  5. Industrials10.4%
  6. Communication Services8.9%
  7. Energy3.9%
  8. Financials1.2%
  9. Utilities0.3%
  10. Others0.0%
As published by Amundi, as of 29/09/2026.

By country

  1. United States99.5%
  2. France0.5%
As published by Amundi, as of 29/09/2026.

More:JPHU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.