Janus Henderson Japan High Conviction Equity UCITS ETF (LON:JCPG)

Assets	5.58M
Expense Ratio	0.49%
PE Ratio	20.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.14%

Volume	40,050
Open	75.05
Previous Close	75.71
Day's Range	74.77 - 75.12
52-Week Low	55.56
52-Week High	76.48
Beta	n/a
Holdings	27
Inception Date	Oct 15, 2024

About JCPG

Janus Henderson Japan High Conviction Equity UCITS ETF is headquartered in Dublin, Co. Dublin, Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JCPG
• Provider: Janus Henderson

Performance

JCPG had a total return of 33.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.23%.

Top 10 Holdings

55.90% of assets

Name	Symbol	Weight
Tokyo Electron Limited	8035	7.71%
Sony Group Corporation	6758	7.10%
Hitachi, Ltd.	6501	6.04%
Tokio Marine Holdings, Inc.	8766	5.74%
JAPAN POST BANK Co., Ltd.	7182	5.74%
Recruit Holdings Co., Ltd.	6098	5.63%
Sumitomo Mitsui Financial Group, Inc.	8316	4.72%
Daiichi Life Group, Inc.	8750	4.69%
Resona Holdings, Inc.	8308	4.44%
Terumo Corporation	4543	4.11%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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