# Invesco JPX-Nikkei 400 UCITS ETF (N4US)

**Source:** https://fundology.uk/fund/n4us · ISIN IE00BVGC6751 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, N4US (Invesco JPX-Nikkei 400 UCITS ETF, ISIN IE00BVGC6751) closed at $58.24 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was +158.5%, or +102.1% after UK CPIH inflation.

## Summary

Invesco JPX-Nikkei 400 UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2015. It tracks the JPX-Nikkei 400 Index - USD - Benchmark TR Net Hedged. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.19% a year — about £19 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.

Latest close: **$58.24** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | N4US |
| ISIN | IE00BVGC6751 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | Invesco |
| Tracks | JPX-Nikkei 400 Index - USD - Benchmark TR Net Hedged |
| Income | Accumulating |
| Ongoing charge | 0.19% a year (£19 per £10,000) |
| Fund size | £8.3m |
| Launched | 2015 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +37.72% | +33.40% | income reinvested |
| 3 years | +84.51% | +66.49% | income reinvested |
| 5 years | +158.52% | +102.10% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco JPX-Nikkei 400 UCITS ETF 0.19% a year, as of 01/10/2026: 51 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 36 less (share classes counted once).

## Funds tracking the same index

2 funds track JPX-Nikkei 400 Index - USD - Benchmark TR Net Hedged, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.19% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF | 0.18% | +36.3% | +89.1% | +157.3% |
| Invesco JPX-Nikkei 400 UCITS ETF (this fund) | 0.19% | +37.7% | +84.5% | +158.5% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.19%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.