CH:FJPI ETF Price & Analysis
FJPI ETF Chart & Stats
CHF4.64
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Market closed
CHF4.64
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Day’s Range― - ―
52-Week RangeCHF4.04 - CHF4.76
Previous CloseCHF4.64
VolumeN/A
Average Volume (3M)5.23K
AUM597.64M
NAV877.50
Expense Ratio0.25%
Holdings Count121
Beta-0.38
Inception DateJul 26, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume806
30 Day Avg. Volume5,231
AlphaN/A
ETF Overview
Fidelity Japan Equity Research Enhanced UCITS ETF JPY
Fidelity Japan Equity Research Enhanced UCITS ETF JPY (CH:FJPI) is a UCITS-compliant exchange-traded fund designed to provide Japanese equity exposure with a research-driven, enhancement overlay. The fund’s primary objective is long-term capital growth through a portfolio made up predominantly of equity securities of companies domiciled in Japan, while offering the trading convenience, transparency and cost efficiency of an ETF wrapper.
Rather than simply tracking a single benchmark, this “equity research enhanced” strategy combines broad-based total-market coverage across market capitalisations with Fidelity’s proprietary fundamental research to introduce selective active tilts. That approach aims to capture the breadth and diversification benefits of a total-market Japan allocation—covering large-, mid- and small-cap names—while seeking incremental excess returns by overweighting stocks and style/size segments believed to offer superior risk-adjusted return potential.
Categorised in the Size & Style — Total Market, Broad-based niche, the fund is positioned as a core Japan equity holding for investors who want comprehensive market participation but also value an element of active research input. The JPY denomination makes it a natural choice for investors wishing to limit currency mismatch relative to the underlying market currency.
Overall, CH:FJPI appeals to investors seeking diversified exposure to the full spectrum of Japanese equities, combined with Fidelity’s active stock-selection and size/style tilts intended to enhance long-term capital appreciation within a broadly diversified, UCITS-regulated ETF structure.
Fidelity Japan Equity Research Enhanced UCITS ETF JPY (FJPI) Fund Flow Chart
Fidelity Japan Equity Research Enhanced UCITS ETF JPY (FJPI) 1 year Net Flows: CHF374M
FJPI ETF News
FJPI ETF FAQ
What was CH:FJPI’s price range in the past 12 months?
CH:FJPI lowest ETF price was CHF4.04 and its highest was CHF4.76 in the past 12 months.
What is the AUM of CH:FJPI?
As of Oct 12, 2026 The AUM of CH:FJPI is 597.64M.
Is CH:FJPI overvalued?
According to Wall Street analysts CH:FJPI’s price is currently Undervalued.
Does CH:FJPI pay dividends?
CH:FJPI does not currently pay dividends.
How many shares outstanding does CH:FJPI have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:FJPI?
Currently, no hedge funds are holding shares in CH:FJPI
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.16%
Tokyo Electron
3.78%
Hitachi,Ltd.
3.74%
Recruit Holdings Co
3.67%
Advantest Corp
3.64%
Toyota Motor Corp (UK)
3.63%
Sumitomo Mitsui Financial Group
2.59%
Keyence Corporation
2.55%
SoftBank Group Corp
2.51%
Kioxia Holdings Corporation
2.45%
Total32.72%
See All Holdings










