L J Top DR Ucit Parts -D EUR- de Capitalisation et/ou de Distribution (GB:JPNL) Price & Chart
GB:JPNL ETF Chart & Stats
- Day’s Range
- GBP 18,518.00 - GBP 18,652.00
- 52-Week Range
- GBP 15,721.00 - GBP 19,966.00
- Previous Close
- GBP 18,925.00
- Volume
- 1,289
- Average Volume (3M)
- 785
- AUM
- 395.09M
- NAV
- 226.29
- Expense Ratio
- 0.45%
- Holdings Count
- 1,476
- Beta
- 0.79
- Inception Date
- Nov 10, 2005
- Last Dividend Ex-Date
- Dec 09, 2025
- Dividend Yield
- (0.61%)
- Shares Outstanding
- 1,932,714
- Standard Deviation
- N/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.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 8306Mitsubishi UFJ Financial Group | 3.77% |
| 7203Toyota Motor Corp (UK) | 2.70% |
| 6501Hitachi,Ltd. | 2.57% |
| 8316Sumitomo Mitsui Financial Group | 2.43% |
| 6098Recruit Holdings Co | 2.41% |
| 6758Sony Corporation | 2.38% |
| 6857Advantest Corp | 1.89% |
| 8411Mizuho Financial Group | 1.88% |
| 8035Tokyo Electron | 1.85% |
| 8058Mitsubishi Corporation | 1.70% |
| Total | 23.57% |