Fundology

Fund prices

Japan asia shares: fund prices and performance

Latest closing prices, returns before and after inflation, and yearly charges for 3,339 ETFs, investment trusts and OEICs open to UK investors. Search by name, ticker or ISIN, or narrow the list by category.

Counted here: funds with at least one recorded closing price, leaving out US- and Canada-domiciled lines that are generally not sold to UK retail investors. Show every fund on record

What Japan and Asia Pacific share funds are, how to compare them and common questions: Japan asia shares funds and ETFs

Fund prices, returns and charges

Showing 101–113 of 113 funds, ordered by fund size, largest first. An order is not a ranking of quality.

Japan asia shares funds: latest close, returns before and after inflation, ongoing charge and size, ordered by fund size, largest first
FundLatest close1 year5y real (return over 5 years after inflation)ChargeSize
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)£182.09−0.07%+20.9%+84.9%0.48%£8.3m
MXJPInvesco MSCI Japan UCITS ETF$113.75−0.83%+10.5%+14.3%0.12%£7.0m
JCPGJanus Henderson Japan High Conviction Equity UCITS ETF AccumJPY£0.7192+0.23%+21.1%Not available0.49%£5.1m
XDNUXtrackers MSCI Japan Screened UCITS ETF Acc -4C- Hedged USD$52.83−0.38%+13.8%+80.4%0.25%£4.5m
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP£29.14+0.07%+8.0%+18.4%0.43%£4.0m
IQJXInvesco Japan Enhanced Equity UCITS ETF Accum Hedged USD£3.54+0.02%Not availableNot available0.10%£1.4m
EJGBBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation£11.20−0.14%+7.2%Not available0.15%£680k
JRXEJPMorgan ETFs (IE) ICAV - AC APAC ex-Japan REI Eq. Active£23.61+0.19%+13.0%Not available0.30%£410k
Vanguard Japan Stock Index Fund Acc£424.85+2.08%Not availableNot available0.16%Not available
Vanguard Japan Stock Index Fund Inc£321.34+2.08%Not availableNot available0.16%Not available
Vanguard Pacific ex-Japan Stock Index Fund Acc£472.93+1.05%Not availableNot available0.16%Not available
Vanguard Pacific ex-Japan Stock Index Fund Inc£247.11+1.05%Not availableNot available0.16%Not available
Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7CCHF 39.820.00%Close unchanged since 21/10/2026Not availableNot available0.25%Not available

“Unchanged since” marks a close that has stayed at the same price for five or more trading days. New rows keep arriving, but the line may not have traded since that date.

As of , at least 15 min delayed

How to read this table

Every figure is dated and sourced. A missing figure is shown as a dash, never as a zero.

Latest close
The fund’s most recent closing price, with the change from the close before. Exchange prices are at least 15 minutes delayed; OEICs price once a day.
1 year
The change in value over the last 12 months after the fund’s charges, with income reinvested where it is included. Total return · How we calculate returns
5y real
The five-year return after UK inflation (CPIH): what the gain was worth in today’s money. Real return · CPIH
Charge
The ongoing charges figure (OCF), taken from the fund’s value each year. 0.20% is about £20 a year on £10,000. Platform fees are extra. OCF · Fee drag
Size
The money the fund manages, in pounds. It says how widely a fund is held, not how good it is.
ISA and SIPP
The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ISA · SIPP-eligible funds
30 weeks
The newest close of each week over the 30 weeks to the latest close, drawn on wide screens. It shows shape only; the figures are in the columns.
Order
The list starts with the largest funds. The other orders help you find a fund; none of them ranks funds by quality. Past performance is not a guide to future returns.

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