GB:JPXU ETF Price & Analysis
JPXU ETF Chart & Stats
$273.73
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Market closed
$273.73
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Day’s Range― - ―
52-Week Range$211.80 - $278.25
Previous Close$273.73
VolumeN/A
Average Volume (3M)772.00
AUM38.84M
NAV273.58
Expense Ratio0.22%
Holdings Count40
Beta0.95
Inception DateJan 30, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume332
30 Day Avg. Volume772
AlphaN/A
ETF Overview
L JPX N400 UC Act.-Daily Hedged C USD-
The L JPX N400 UC Act.-Daily Hedged C USD ETF, with the ticker GB:JPXU, offers investors a distinctive opportunity to tap into the expansive and diverse Japanese total market. This ETF is strategically categorized under Size and Style, honing in on a broad-based niche that encompasses the entire spectrum of the market, making it an ideal choice for those seeking comprehensive exposure to Japan's economic landscape. By focusing on the Total Market, this fund captures a wide range of securities, providing a holistic view of market dynamics and performance.
What sets the GB:JPXU apart is its unique daily hedged mechanism, designed to mitigate currency risk for USD investors. This feature is particularly beneficial for those looking to invest in Japanese equities without the added volatility of currency fluctuations, ensuring a more stable investment experience. The ETF tracks the JPX-Nikkei 400 Index, which includes companies that meet high standards in areas such as efficiency and governance, further enhancing its appeal to discerning investors.
The L JPX N400 UC Act.-Daily Hedged C USD ETF is not just an investment vehicle; it's a comprehensive tool for those aiming to harness the growth potential of Japan's total market, all while benefiting from a currency hedging strategy that protects their returns in USD terms. Whether you're a seasoned investor or new to the world of ETFs, this fund offers a robust, well-rounded approach to diversifying your portfolio with a focus on one of the world's most dynamic economies.
L JPX N400 UC Act.-Daily Hedged C USD- (JPXU) Fund Flow Chart
L JPX N400 UC Act.-Daily Hedged C USD- (JPXU) 1 year Net Flows: -$5M
JPXU ETF News
JPXU ETF FAQ
What was GB:JPXU’s price range in the past 12 months?
GB:JPXU lowest ETF price was $211.80 and its highest was $278.25 in the past 12 months.
What is the AUM of GB:JPXU?
As of Jun 01, 2026 The AUM of GB:JPXU is 38.84M.
Is GB:JPXU overvalued?
According to Wall Street analysts GB:JPXU’s price is currently Undervalued.
Does GB:JPXU pay dividends?
GB:JPXU does not currently pay dividends.
How many shares outstanding does GB:JPXU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JPXU?
Currently, no hedge funds are holding shares in GB:JPXU
Top 10 Holdings
Tokyo Electron
6.23%
Fanuc Corporation
6.08%
Recruit Holdings Co
5.22%
Sumitomo Mitsui Financial Group
4.98%
Sony Corporation
4.95%
HOYA CORPORATION
4.95%
Tokio Marine Holdings
4.51%
Astellas Pharma
3.95%
Sompo Holdings, Inc.
3.90%
Asics Corporation
3.86%
Total48.63%
See All Holdings


