Amundi Index MSCI Japan SRI PAB UCITS ETF (EPA:JPXH)

Assets	232.16M
Expense Ratio	0.22%
PE Ratio	23.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.39%

Volume	1,401
Open	87.82
Previous Close	87.97
Day's Range	87.82 - 87.82
52-Week Low	70.81
52-Week High	90.09
Beta	0.51
Holdings	49
Inception Date	Jan 13, 2021

About JPXH

Amundi Index MSCI Japan SRI PAB UCITS ETF is headquartered in Chiyoda, Tokyo, Japan.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: Euronext Paris
• Ticker Symbol: JPXH
• Provider: Amundi
• Index Tracked: MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net

Performance

JPXH had a total return of 21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.82%.

Top 10 Holdings

40.42% of assets

Name	Symbol	Weight
Sumitomo Mitsui Financial Group, Inc.	8316	4.78%
Sony Group Corporation	6758	4.63%
Tokio Marine Holdings, Inc.	8766	4.58%
Sompo Holdings, Inc.	8630	4.41%
Tokyo Electron Limited	8035	4.25%
Fanuc Corporation	6954	3.76%
HOYA Corporation	7741	3.67%
Recruit Holdings Co., Ltd.	6098	3.54%
Disco Corporation	6146	3.45%
KDDI Corporation	9433	3.35%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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