GB:JPNL ETF Price & Analysis
JPNL ETF Chart & Stats
19058.50 p
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Market closed
19058.50 p
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Day’s Range― - ―
52-Week Range15,183.00 p - 19,477.00 p
Previous Close19,058.5 p
VolumeN/A
Average Volume (3M)1.06K
AUM439.06M
NAV223.56
Expense Ratio0.45%
Holdings Count1,479
Beta0.87
Inception DateNov 10, 2005
Last Dividend Ex-Date
Dec 09, 2025Dividend Yield
(0.6%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume374
30 Day Avg. Volume1,059
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 (JPNL) Fund Flow Chart
L J Top DR Ucit Parts -D EUR- de Capitalisation et/ou de Distribution (JPNL) 1 year Net Flows: -108M
JPNL ETF News
JPNL ETF FAQ
What was GB:JPNL’s price range in the past 12 months?
GB:JPNL lowest ETF price was 15183.00 p and its highest was 19477.00 p in the past 12 months.
What is the AUM of GB:JPNL?
As of Sep 08, 2026 The AUM of GB:JPNL is 439.06M.
Is GB:JPNL overvalued?
According to Wall Street analysts GB:JPNL’s price is currently Undervalued.
Does GB:JPNL pay dividends?
GB:JPNL pays a Annually dividend of 113.688 p which represents an annual dividend yield of 0.6%. See more information on GB:JPNL dividends here
How many shares outstanding does GB:JPNL have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JPNL?
Currently, no hedge funds are holding shares in GB:JPNL
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.00%
Toyota Motor Corp (UK)
2.64%
Sumitomo Mitsui Financial Group
2.60%
Hitachi,Ltd.
2.37%
Sony Corporation
2.20%
SoftBank Group Corp
2.08%
Mizuho Financial Group
2.08%
Tokyo Electron
2.04%
Recruit Holdings Co
2.01%
Advantest Corp
1.81%
Total23.83%
See All Holdings











