L JPX N400 UC Act.-Daily Hedged C USD- (GB:JPXU) Price & Chart
GB:JPXU ETF Chart & Stats
$292.75
At close: 4:00 PM EST- Day’s Range
- $297.10 - $297.10
- 52-Week Range
- $246.85 - $301.15
- Previous Close
- $297.15
- Volume
- 19
- Average Volume (3M)
- 773
- AUM
- 31.34M
- NAV
- 291.60
- Expense Ratio
- 0.22%
- Holdings Count
- 51
- Beta
- 0.83
- Inception Date
- Jan 30, 2015
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 107,140
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- Asia-Pacific
- Issuer
- Amundi
- Index Tracked
- MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net
- Ticker Symbol
- GB:JPXU
GB:JPXU ETF News
GB:JPXU ETF FAQ
What was GB:JPXU’s price range in the past 12 months?
GB:JPXU’s lowest price in the past 12 months was $246.85 and its highest was $301.15.
What is the AUM of GB:JPXU?
As of Nov 04, 2026, the AUM of GB:JPXU is $31.34M.
Is GB:JPXU overvalued?
Based on Wall Street analyst price targets for GB:JPXU’s holdings, GB:JPXU’s price is currently undervalued.
How many shares outstanding does GB:JPXU have?
GB:JPXU has 107,140 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| 6758Sony Corporation | 4.87% |
| 8766Tokio Marine Holdings | 4.84% |
| 8630Sompo Holdings, Inc. | 4.54% |
| 8316Sumitomo Mitsui Financial Group | 4.36% |
| 8035Tokyo Electron | 4.15% |
| 7741HOYA CORPORATION | 4.03% |
| 6098Recruit Holdings Co | 3.74% |
| 6954Fanuc Corporation | 3.67% |
| 6146Disco Corporation | 3.33% |
| 4503Astellas Pharma | 3.30% |
| Total | 40.83% |
