Amundi Japan Topix II UCITS ETF (LON:JPNL)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 425.73M |
| Expense Ratio | 0.45% |
| PE Ratio | 14.19 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 0.10% |
| 1-Year Return | +4.82% |
| Volume | 1 |
| Open | 14,535 |
| Previous Close | 14,485 |
| Day's Range | 14,453 - 14,571 |
| 52-Week Low | 10,940 |
| 52-Week High | 14,742 |
| Beta | 0.39 |
| Holdings | 1501 |
| Inception Date | Sep 19, 2018 |
About JPNL
Multi Units France - Amundi Japan Topix UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of Japan. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the TOPIX Total Return Index, by employing synthetic replication methodology. The fund was formerly known as Lyxor UCITS ETF Japan (TOPIX). Multi Units France - Amundi Japan Topix UCITS ETF was formed on October 28, 2005 and is domiciled in France.
Performance
JPNL had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
Top 10 Holdings
22.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 3.54% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.18% |
| Sony Group Corporation | 6758 | 3.02% |
| Hitachi, Ltd. | 6501 | 2.78% |
| Nintendo Co., Ltd. | 7974 | 1.97% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.88% |
| Recruit Holdings Co., Ltd. | 6098 | 1.71% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.49% |
| Mizuho Financial Group, Inc. | 8411 | 1.40% |
| Keyence Corporation | 6861 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £1.001 | Dec 13, 2024 |
| Dec 12, 2023 | £1.5584 | Dec 15, 2023 |
| Dec 7, 2022 | £1.24633 | Dec 9, 2022 |
| Jul 6, 2022 | £0.84331 | Jul 8, 2022 |
| Dec 8, 2021 | £0.83312 | Dec 10, 2021 |
| Jul 7, 2021 | £0.84859 | Jul 9, 2021 |