ETF · Invesco
S400 Invesco JPX-Nikkei 400 UCITS ETF
ISIN IE00BPRCH686London Stock Exchange: S400Invesco Ltd.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£223.00
on
- Ongoing charge
- 0.19% a year
- Fund size
- £105m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, S400 (Invesco JPX-Nikkei 400 UCITS ETF, ISIN IE00BPRCH686) closed at £223.00 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 +52.3%, or +19.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +25.3%
- +21.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +55.3%
- +40.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +52.3%
- +19.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,523 on 30/09/2026 — about £1,190 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 Invesco JPX-Nikkei 400 UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −5.8%, 2023 +13.7%, 2024 +8.8%, 2025 +16.9%; 2026 to 30/09/2026 +22.9%. Returns of Invesco JPX-Nikkei 400 UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +26.9%; to 30/09/2025: +13.8%; to 30/09/2024: +11.7%; to 30/09/2023: +13.6%; to 30/09/2022: −14.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +22.9% | +19.5% | |
| +16.9% | +12.9% | ||
| +8.8% | +5.1% | ||
| +13.7% | +9.1% | ||
| −5.8% | −13.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +26.9% | Not available |
| from | +13.8% | +9.4% |
| from | +11.7% | +8.9% |
| from | +13.6% | +6.8% |
| from | −14.5% | −21.4% |
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 | 18.4% |
|---|---|
| 3 years | 16.3% |
| 5 years | 15.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −16.1%
- From to
- Lowest 12-month return
- −13.4%
- 12 months to
- Highest 12-month return
- +38.3%
- 12 months to
- Below its highest weekly close since October 2021
- 0.0%
- High of , latest
In words: Volatility of Invesco JPX-Nikkei 400 UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 18.4% over 1 year, 16.3% over 3 years, 15.3% over 5 years. Largest fall in the price of Invesco JPX-Nikkei 400 UCITS ETF since October 2021, in pounds: −16.1% from 05/11/2021 to 17/06/2022. The lowest 12-month return of Invesco JPX-Nikkei 400 UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −13.4% (12 months to 16/09/2022); the highest was +38.3% (12 months to 03/04/2026). On 30/09/2026 the price of Invesco JPX-Nikkei 400 UCITS ETF 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, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 36 charge less
- 5 the same
- 51 charge more
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).
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
Invesco JPX-Nikkei 400 UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2014.
It tracks the JPX-Nikkei 400 Index - JPY.
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.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- S400
- ISIN
- IE00BPRCH686
- Provider
- Invesco
- Tracks
- JPX-Nikkei 400 Index - JPY
- 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
- 0.19% a year · about £19 on £10,000
- Fund size
- £105m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Since 29/07/2026, the closing price went from £205.90 on 29/07/2026 to £223.00 on 30/09/2026 (+8.3%). The lowest close shown was £205.90 on 29/07/2026 and the highest £223.00 on 30/09/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Recruit | 2.17% |
| 2 | Hitachi | 1.80% |
| 3 | Itochu | 1.75% |
| 4 | Mitsub Ufj Fg | 1.69% |
| 5 | Mizuho Financial | 1.68% |
| 6 | Sony Group | 1.68% |
| 7 | Tokio Marine Hld | 1.64% |
| 8 | Mitsubishi | 1.61% |
| 9 | Mitsui | 1.61% |
| 10 | Smfg | 1.59% |
Source: Invesco, 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
- Industrials20.4%
- Financials20.1%
- Health Care14.6%
- Information Technology12.0%
- Consumer Staples9.4%
- Utilities6.7%
- Materials6.5%
- Communication Services5.0%
- Other sectors5.2%
By country
- United States31.4%
- Switzerland26.8%
- Germany13.2%
- Sweden6.8%
- Netherlands5.4%
- Norway3.9%
- Denmark3.5%
- Finland3.4%
- Other countries5.7%
400 holdings are listed for this fund. All 400 holdings of S400, with the full split by sector, country and type of asset.
All holdings
The fund publishes 400 holdings; the ten largest make up 17.2% of it.
Create a free account to see the full holdings list
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
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 246 rolling 12-month returns since January 2021, and of 142 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 64 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 30/09/2026 (148 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 S400?
The ongoing charge of S400 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. Platform and dealing fees are charged separately. 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).
What does S400 track?
S400 tracks the JPX-Nikkei 400 Index - JPY.
Is S400 accumulating or distributing?
S400 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 S400?
The ISIN of S400 is IE00BPRCH686. An ISIN identifies one exact share class of a fund; S400 is its ticker on the London Stock Exchange.
What were S400’s returns in each of the last five years?
Calendar-year returns of S400 in pounds (price, with income reinvested in the fund): 2022 −5.8%, 2023 +13.7%, 2024 +8.8%, 2025 +16.9%; 2026 to 30/09/2026 +22.9%. Past performance is not a guide to future returns.
How has S400 done after inflation?
Over the five years to 30/09/2026 S400’s total return was +52.3%, or +19.0% 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 · £3.0bn
- 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 · £1.9bn
- 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
- Invesco, 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
A machine-readable copy of this page: Markdown.