ETF · Amundi
JPXU Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc)
ISIN LU1646359882London Stock Exchange: JPXUSAS Rue la Boétie
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
- USD hedged
Latest close
LSE$294.08
on
- Ongoing charge
- 0.22% a year
- Fund size
- £23.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JPXU (Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc), ISIN LU1646359882) closed at $294.08 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000). Over the five years to 13/11/2026 its total return was +80.8%, or +41.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +14.4%
- +10.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +50.0%
- +35.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +80.8%
- +41.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,808 on 13/11/2026 — about £1,412 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 MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) in pounds (price, with income reinvested in the fund): 2022 +3.8%, 2023 +19.0%, 2024 +15.0%, 2025 +13.9%; 2026 to 13/11/2026 +15.1%. Returns of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +25.3%; to 30/09/2025: +13.0%; to 30/09/2024: +6.0%; to 30/09/2023: +8.6%; to 30/09/2022: +14.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +15.1% | +11.4% | |
| to | +13.9% | +9.9% | |
| to | +15.0% | +11.1% | |
| +19.0% | +14.3% | ||
| +3.8% | −5.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +25.3% | +20.9% |
| from | +13.0% | +8.6% |
| from | +6.0% | +3.3% |
| from | +8.6% | +2.1% |
| from | +14.0% | +4.8% |
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)
16.5%over 5 years
| 1 year | 17.3% |
|---|---|
| 3 years | 17.3% |
| 5 years | 16.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.9%
- From to
- Lowest 12-month return
- −9.0%
- 12 months to
- Highest 12-month return
- +37.2%
- 12 months to
- Below its highest weekly close since November 2021
- 1.5%
- High of , latest
In words: Volatility of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) in pounds, annualised from weekly returns to 13/11/2026: 17.3% over 1 year, 17.3% over 3 years, 16.5% over 5 years. Largest fall in the price of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) since November 2021, in pounds: −16.9% from 31/01/2025 to 04/04/2025. The lowest 12-month return of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) in pounds (price, with income reinvested in the fund) since January 2021 was −9.0% (12 months to 04/04/2025); the highest was +37.2% (12 months to 03/04/2026). On 13/11/2026 the price of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) was 1.5% 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
- 0.22%
- a year
- On £10,000
- £22
- a year, roughly
- Over five years
- £110
- of £10,000, before growth
- 61 charge less
- 7 the same
- 109 charge more
Ongoing charge of Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) 0.22% a year. Compared on 14/11/2026, 109 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 61 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 MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) is an exchange-traded fund (ETF) from Amundi, launched in 2015.
It tracks the MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net — 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 0.22% a year — about £22 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 to US dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against US dollars, so a holder who counts in pounds still has currency risk.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- JPXU
- ISIN
- LU1646359882
- Provider
- Amundi
- 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
- 0.22% a year · about £22 on £10,000
- Fund size
- £23.7m
- 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
- Yes, to US dollars
- Price currency
- USD
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from $255.30 on 14/11/2025 to $294.08 on 13/11/2026 (+15.2%). The lowest close shown was $251.03 on 20/03/2026 and the highest $300.15 on 14/08/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 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
- 49
- 51 reported in all
- Ten largest
- 40.7%
- of the whole fund
- Effective number of holdings
- 33
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.1%
- Sony Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Sony Group6758Consumer DiscretionaryJapan | 5.09% |
| 2 | Tokio Marine8766FinancialsJapan | 4.91% |
| 3 | Sompo8630FinancialsJapan | 4.53% |
| 4 | Sumitomo Mitsui Financial Group8316FinancialsJapan | 4.49% |
| 5 | Hoya7741Health CareJapan | 3.82% |
| 6 | Tokyo Electron8035Information TechnologyJapan | 3.80% |
| 7 | Fanuc6954IndustrialsJapan | 3.64% |
| 8 | Recruit6098IndustrialsJapan | 3.64% |
| 9 | Asics7936Consumer DiscretionaryJapan | 3.47% |
| 10 | Astellas Pharma4503Health CareJapan | 3.34% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Discretionary19.1%
- Industrials18.6%
- Financials17.8%
- Information Technology14.8%
- Health Care11.2%
- Consumer Staples6.6%
- Communication Services6.3%
- Real Estate5.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 49 largest and what changed since .
More of the portfolio
The fund publishes 51 holdings; the ten largest make up 40.7% 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 MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.22% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI Japan SRI Climate Paris Aligned ETFAccumulating · 0.20% a year | 0.20% | +7.4% | +27.7% | +20.6% |
| Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- CapitalisationAccumulating · Currency hedged · 0.22% a year | 0.22% | +14.8% | +60.0% | +70.6% |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc)This fundAccumulating · Currency hedged · 0.22% a year | 0.22% | +14.4% | +50.0% | +80.8% |
As of
MSCI Japan SRI Filtered PAB funds compared: charges, sizes and share classes
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 254 rolling 12-month returns since January 2021, and of 150 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.
Moves 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 (154 weeks).
Pro
Pro — currently by invitation
Pro includes 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 JPXU?
The ongoing charge of JPXU is 0.22% a year — about £22 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 MSCI Japan SRI Climate Paris Aligned UCITS ETF Daily Hedged USD (Acc) 0.22% a year. Compared on 14/11/2026, 109 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 61 less (share classes counted once).
What does JPXU track?
JPXU tracks the MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net — large and medium-sized Japanese companies.
Is JPXU accumulating or distributing?
JPXU 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 JPXU?
The ISIN of JPXU is LU1646359882. An ISIN identifies one exact share class of a fund; JPXU is its ticker on the London Stock Exchange.
What does JPXU hold?
As of 11/11/2026, JPXU holds 51 positions, according to its published holdings. The largest is Sony Group at 5.09% of the fund; the ten largest make up 40.7%. Its ten largest holdings are Sony Group (5.09%), Tokio Marine (4.91%), Sompo (4.53%), Sumitomo Mitsui Financial Group (4.49%), Hoya (3.82%), Tokyo Electron (3.80%), Fanuc (3.64%), Recruit (3.64%), Asics (3.47%) and Astellas Pharma (3.34%).
What were JPXU’s returns in each of the last five years?
Calendar-year returns of JPXU in pounds (price, with income reinvested in the fund): 2022 +3.8%, 2023 +19.0%, 2024 +15.0%, 2025 +13.9%; 2026 to 13/11/2026 +15.1%. Past performance is not a guide to future returns.
How has JPXU done after inflation?
Over the five years to 13/11/2026 JPXU’s total return was +80.8%, or +41.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £6.8bn
- SUSWiShares MSCI World SRI UCITS ETF Acc0.20% a year · £6.1bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £4.2bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.5bn
- PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation0.28% a year · £2.4bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.