FR:JPN ETF Price & Analysis
JPN ETF Chart & Stats
€231.41
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Market closed
€231.41
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Day’s Range― - ―
52-Week Range€178.30 - €235.28
Previous Close€231.41
VolumeN/A
Average Volume (3M)969.00
AUM445.48M
NAV230.55
Expense Ratio0.45%
Holdings Count1,482
Beta0.78
Inception DateNov 10, 2005
Last Dividend Ex-Date
Dec 09, 2025Dividend Yield
(0.56%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume395
30 Day Avg. Volume969
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 (JPN) Fund Flow Chart
L J Top DR Ucit Parts -D EUR- de Capitalisation et/ou de Distribution (JPN) 1 year Net Flows: -€108M
JPN ETF News
JPN ETF FAQ
What was FR:JPN’s price range in the past 12 months?
FR:JPN lowest ETF price was €178.30 and its highest was €235.28 in the past 12 months.
What is the AUM of FR:JPN?
As of Oct 12, 2026 The AUM of FR:JPN is 445.48M.
Is FR:JPN overvalued?
According to Wall Street analysts FR:JPN’s price is currently Undervalued.
Does FR:JPN pay dividends?
FR:JPN pays a Annually dividend of €1.3 which represents an annual dividend yield of 0.56%. See more information on FR:JPN dividends here
How many shares outstanding does FR:JPN have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:JPN?
Currently, no hedge funds are holding shares in FR:JPN
Top 10 Holdings
Mitsubishi UFJ Financial Group
3.77%
Hitachi,Ltd.
2.53%
Toyota Motor Corp (UK)
2.51%
Sumitomo Mitsui Financial Group
2.43%
Tokyo Electron
2.29%
Sony Corporation
2.24%
Recruit Holdings Co
2.23%
Advantest Corp
2.19%
Mizuho Financial Group
1.97%
SoftBank Group Corp
1.96%
Total24.11%
See All Holdings










