ETF · Amundi
JPXX Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation
ISIN LU1646359619London Stock Exchange: JPXXSAS Rue la Boétie
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£266.20
on
- Ongoing charge
- 0.22% a year
- Fund size
- £13.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JPXX (Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation, ISIN LU1646359619) closed at £266.20 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 +70.6%, or +33.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +14.8%
- +10.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +60.0%
- +44.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +70.6%
- +33.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,706 on 13/11/2026 — about £1,331 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 SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −9.6%, 2023 +24.7%, 2024 +11.4%, 2025 +22.6%; 2026 to 13/11/2026 +13.3%. Returns of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +23.6%; to 30/09/2025: +12.8%; to 30/09/2024: +15.3%; to 30/09/2023: +18.6%; to 30/09/2022: −8.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.3% | +9.7% | |
| to | +22.6% | +18.4% | |
| to | +11.4% | +7.6% | |
| +24.7% | +19.7% | ||
| −9.6% | −17.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +23.6% | +19.2% |
| from | +12.8% | +8.5% |
| from | +15.3% | +12.3% |
| from | +18.6% | +11.4% |
| from | −8.6% | −16.0% |
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)
16.7%over 5 years
| 1 year | 15.4% |
|---|---|
| 3 years | 17.2% |
| 5 years | 16.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −15.1%
- From to
- Lowest 12-month return
- −12.3%
- 12 months to
- Highest 12-month return
- +38.3%
- 12 months to
- Below its highest weekly close since November 2021
- 1.8%
- High of , latest
In words: Volatility of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 15.4% over 1 year, 17.2% over 3 years, 16.7% over 5 years. Largest fall in the price of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation since November 2021, in pounds: −15.1% from 12/07/2024 to 02/08/2024. The lowest 12-month return of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −12.3% (12 months to 23/09/2022); the highest was +38.3% (12 months to 10/04/2026). On 13/11/2026 the price of Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation was 1.8% below its highest weekly close since November 2021 (14/08/2026), 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 Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation 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 Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation 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: it aims to remove most of the effect of exchange-rate moves against the pound.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- JPXX
- ISIN
- LU1646359619
- 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
- £13.5m
- 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 pounds
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £231.38 on 14/11/2025 to £266.20 on 13/11/2026 (+15.1%). The lowest close shown was £227.33 on 20/03/2026 and the highest £271.10 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- CapitalisationThis fundAccumulating · 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)Accumulating · 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 JPXX?
The ongoing charge of JPXX 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 Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation 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 JPXX track?
JPXX tracks the MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net — large and medium-sized Japanese companies.
Is JPXX accumulating or distributing?
JPXX 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 JPXX?
The ISIN of JPXX is LU1646359619. An ISIN identifies one exact share class of a fund; JPXX is its ticker on the London Stock Exchange.
What does JPXX hold?
As of 11/11/2026, JPXX 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 JPXX’s returns in each of the last five years?
Calendar-year returns of JPXX in pounds (price, with income reinvested in the fund): 2022 −9.6%, 2023 +24.7%, 2024 +11.4%, 2025 +22.6%; 2026 to 13/11/2026 +13.3%. Past performance is not a guide to future returns.
How has JPXX done after inflation?
Over the five years to 13/11/2026 JPXX’s total return was +70.6%, or +33.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- 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.