CH:JPNC ETF Price & Analysis
JPNC ETF Chart & Stats
CHF215.20
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Market closed
CHF215.20
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Day’s Range― - ―
52-Week RangeCHF164.60 - CHF219.90
Previous CloseCHF215.2
VolumeN/A
Average Volume (3M)1.20K
AUM444.10M
NAV230.49
Expense Ratio0.45%
Holdings Count1,482
Beta0.64
Inception DateNov 10, 2005
Next Dividend Ex-DateN/A
Dividend Yield
(0.57%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume69
30 Day Avg. Volume1,198
AlphaN/A
ETF Overview
L J Top DR Ucit Parts -D EUR- de Capitalisation et/ou de Distribution
L J Top DR UCIT Parts -D EUR- de Capitalisation et/ou de Distribution (Ticker: GB:JPNL) is a meticulously crafted exchange-traded fund (ETF) designed for investors keen on capitalizing on the stability and growth potential of large-cap companies. This fund is strategically positioned within the Size and Style category, with a distinct focus on Large Cap investments, catering to those who seek to anchor their portfolios with robust, well-established corporations.
The ETF is a compelling choice for investors looking to diversify their holdings in a broad-based niche, providing exposure to a diverse range of industry-leading firms. These companies are recognized for their market dominance and financial stability, making them less susceptible to volatility and providing a reliable foundation for long-term growth. The fund's structure allows it to capitalize on both capital appreciation and income distribution, offering a flexible investment approach that can adapt to varying market conditions.
By investing in L J Top DR UCIT Parts -D EUR- de Capitalisation et/ou de Distribution, investors gain access to a curated selection of top-tier large-cap stocks, enabling them to participate in the economic prosperity of these influential entities. This ETF is ideal for those looking to fortify their investment strategy with a focus on quality and resilience, ensuring a steady performance in a dynamic global market landscape.
L J Top DR Ucit Parts -D EUR- de Capitalisation et/ou de Distribution (JPNC) Fund Flow Chart
L J Top DR Ucit Parts -D EUR- de Capitalisation et/ou de Distribution (JPNC) 1 year Net Flows: -CHF108M
JPNC ETF News
JPNC ETF FAQ
What was CH:JPNC’s price range in the past 12 months?
CH:JPNC lowest ETF price was CHF164.60 and its highest was CHF219.90 in the past 12 months.
What is the AUM of CH:JPNC?
As of Oct 09, 2026 The AUM of CH:JPNC is 444.10M.
Is CH:JPNC overvalued?
According to Wall Street analysts CH:JPNC’s price is currently Undervalued.
Does CH:JPNC pay dividends?
CH:JPNC does not currently pay dividends.
How many shares outstanding does CH:JPNC have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:JPNC?
Currently, no hedge funds are holding shares in CH:JPNC
Top 10 Holdings
Mitsubishi UFJ Financial Group
3.82%
Toyota Motor Corp (UK)
2.51%
Hitachi,Ltd.
2.50%
Sumitomo Mitsui Financial Group
2.47%
Tokyo Electron
2.25%
Sony Corporation
2.18%
Recruit Holdings Co
2.17%
Advantest Corp
2.17%
SoftBank Group Corp
2.04%
Mizuho Financial Group
2.01%
Total24.12%
See All Holdings










