Amundi Japan Topix II UCITS ETF (LON:JPNL)

Assets	374.81M
Expense Ratio	0.45%
PE Ratio	17.03
Dividend (ttm)	1.13
Dividend Yield	0.58%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	0.10%
1-Year Return	+26.23%

Volume	1
Open	19,574
Previous Close	19,573
Day's Range	19,505 - 19,574
52-Week Low	15,183
52-Week High	19,574
Beta	0.62
Holdings	1478
Inception Date	Nov 10, 2005

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.

• Asset Class: Equity
• Category: Large Cap
• Region: Japan
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JPNL
• Provider: Amundi
• Index Tracked: TOPIX

Performance

JPNL had a total return of 26.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.

Top 10 Holdings

23.81% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.04%
Toyota Motor Corporation	7203	2.63%
Sumitomo Mitsui Financial Group, Inc.	8316	2.61%
Hitachi, Ltd.	6501	2.36%
Sony Group Corporation	6758	2.21%
SoftBank Group Corp.	9984	2.14%
Recruit Holdings Co., Ltd.	6098	2.14%
Mizuho Financial Group, Inc.	8411	2.09%
Tokyo Electron Limited	8035	1.89%
Mitsubishi Corporation	8058	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£1.13445	Dec 12, 2025
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

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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