ETF · Amundi
JPNL Amundi Japan TOPIX II UCITS ETF -Dist EUR-
ISIN FR0010245514London Stock Exchange: JPNLSAS Rue la Boétie
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£194.70
on
- Ongoing charge
- 0.45% a year
- Fund size
- £281m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, JPNL (Amundi Japan TOPIX II UCITS ETF -Dist EUR-, ISIN FR0010245514) closed at £194.70 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 01/10/2026 its total return was +57.6%, or +23.2% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +26.4%
- +22.5% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +61.5%
- +45.7% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +57.6%
- +23.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,576 on 01/10/2026 — about £1,232 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 Japan TOPIX II UCITS ETF -Dist EUR- in pounds (price only, income paid out not included): 2022 −7.5%, 2023 +11.6%, 2024 +7.6%, 2025 +16.9%; 2026 to 01/10/2026 +21.9%. Returns of Amundi Japan TOPIX II UCITS ETF -Dist EUR- in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +26.2%; to 30/09/2025: +14.9%; to 30/09/2024: +8.4%; to 30/09/2023: +11.8%; to 30/09/2022: −15.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +21.9% | +18.5% | |
| +16.9% | +12.9% | ||
| +7.6% | +4.0% | ||
| +11.6% | +7.2% | ||
| −7.5% | −15.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +26.2% | Not available |
| from | +14.9% | +10.5% |
| from | +8.4% | +5.6% |
| from | +11.8% | +5.1% |
| from | −15.5% | −22.3% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.3%over 5 years
| 1 year | 18.6% |
|---|---|
| 3 years | 16.4% |
| 5 years | 15.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −16.6%
- From to
- Lowest 12-month return
- −14.4%
- 12 months to
- Highest 12-month return
- +38.1%
- 12 months to
- Below its highest weekly close since October 2021
- 0.0%
- High of , latest
In words: Volatility of Amundi Japan TOPIX II UCITS ETF -Dist EUR- in pounds, annualised from weekly returns to 01/10/2026: 18.6% over 1 year, 16.4% over 3 years, 15.3% over 5 years. Largest fall in the price of Amundi Japan TOPIX II UCITS ETF -Dist EUR- since October 2021, in pounds: −16.6% from 05/11/2021 to 17/06/2022. The lowest 12-month return of Amundi Japan TOPIX II UCITS ETF -Dist EUR- in pounds (price only, income paid out not included) since January 2021 was −14.4% (12 months to 16/09/2022); the highest was +38.1% (12 months to 03/04/2026). On 01/10/2026 the price of Amundi Japan TOPIX II UCITS ETF -Dist EUR- was at its highest weekly close since October 2021, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 72 charge less
- 4 the same
- 16 charge more
Ongoing charge of Amundi Japan TOPIX II UCITS ETF -Dist EUR- 0.45% a year, as of 02/10/2026: 16 of the 92 other Japan and Asia Pacific share funds charge more, 4 the same and 72 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 Japan TOPIX II UCITS ETF -Dist EUR- is an exchange-traded fund (ETF) from Amundi, launched in 2005.
It tracks the TOPIX — large and medium-sized Japanese companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- JPNL
- ISIN
- FR0010245514
- Provider
- Amundi
- Tracks
- TOPIX
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.45% a year · about £45 on £10,000
- Fund size
- £281m
- Launched
- Domicile
- France
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Since 31/07/2026, the closing price went from £182.35 on 31/07/2026 to £194.70 on 01/10/2026 (+6.8%). The lowest close shown was £182.35 on 31/07/2026 and the highest £194.70 on 01/10/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 31/07/2026 to 01/10/2026. The same history in October 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
- Holdings
- 1,039
- 1,481 reported by the issuer
- Ten largest
- 23.7%
- of the whole fund
- Effective number of holdings
- 104
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.9%
- Mitsubishi UFJ Financial Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306FinancialsJapan | 3.93% |
| 2 | Sumitomo Mitsui Financial Group8316FinancialsJapan | 2.54% |
| 3 | Toyota Motor7203Consumer DiscretionaryJapan | 2.49% |
| 4 | Hitachi6501IndustrialsJapan | 2.45% |
| 5 | Sony Group Corp (Jt)Consumer DiscretionaryJapan | 2.20% |
| 6 | Tokyo Electron8035Information TechnologyJapan | 2.13% |
| 7 | Recruit6098IndustrialsJapan | 2.10% |
| 8 | Mizuho Financial Group8411FinancialsJapan | 2.04% |
| 9 | SoftBank Group9984Communication ServicesJapan | 2.04% |
| 10 | Advantest Corp Y50Information TechnologyJapan | 1.80% |
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
- Industrials25.8%
- Financials18.9%
- Information Technology15.9%
- Consumer Discretionary14.1%
- Communication Services6.5%
- Materials5.2%
- Health Care5.0%
- Consumer Staples4.7%
- Other sectors3.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
More of the portfolio
The fund publishes 1,039 holdings; the ten largest make up 23.7% 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
3 funds track TOPIX, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.48% a year (01/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - Japan TOPIX UCITS ETFAccumulating · 0.20% a year | 0.20% | +27.1% | +63.0% | +60.3% |
| Amundi Japan TOPIX II UCITS ETF -Dist EUR-This fundDistributing · 0.45% a year | 0.45% | +26.4% | +61.5% | +57.6% |
| Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)Accumulating · Currency hedged · 0.48% a year | 0.48% | +36.7% | +107.4% | +153.4% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
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 245 rolling 12-month returns since January 2021, and of 141 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 October 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 65 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 01/10/2026 (147 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 JPNL?
The ongoing charge of JPNL is 0.45% a year — about £45 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 Japan TOPIX II UCITS ETF -Dist EUR- 0.45% a year, as of 02/10/2026: 16 of the 92 other Japan and Asia Pacific share funds charge more, 4 the same and 72 less (share classes counted once).
What does JPNL track?
JPNL tracks the TOPIX — large and medium-sized Japanese companies.
Is JPNL accumulating or distributing?
JPNL is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of JPNL?
The ISIN of JPNL is FR0010245514. An ISIN identifies one exact share class of a fund; JPNL is its ticker on the London Stock Exchange.
What does JPNL hold?
As of 29/09/2026, JPNL holds 1,481 positions, according to the holdings Amundi publishes. The largest is Mitsubishi UFJ Financial Group at 3.93% of the fund; the ten largest make up 23.7%. Its ten largest holdings are Mitsubishi UFJ Financial Group (3.93%), Sumitomo Mitsui Financial Group (2.54%), Toyota Motor (2.49%), Hitachi (2.45%), Sony Group Corp (Jt) (2.20%), Tokyo Electron (2.13%), Recruit (2.10%), Mizuho Financial Group (2.04%), SoftBank Group (2.04%) and Advantest Corp Y50 (1.80%).
What were JPNL’s returns in each of the last five years?
Calendar-year returns of JPNL in pounds (price only, income paid out not included): 2022 −7.5%, 2023 +11.6%, 2024 +7.6%, 2025 +16.9%; 2026 to 01/10/2026 +21.9%. Past performance is not a guide to future returns.
How has JPNL done after inflation?
Over the five years to 01/10/2026 JPNL’s total return was +57.6%, or +23.2% 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 · £2.9bn
- 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 · £1.8bn
- 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)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- 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
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