JP:1399 ETF Price & Analysis
1399 ETF Chart & Stats
3151.00
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Market closed
3151.00
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Day’s Range― - ―
52-Week Range2,446.00 - 3,388.00
Previous Close3,151
VolumeN/A
Average Volume (3M)3.50K
AUM9.29B
NAV3133.82
Expense Ratio0.35%
Holdings CountN/A
Beta0.66
Inception DateNov 30, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,850
30 Day Avg. Volume3,497
AlphaN/A
ETF Overview
Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
The Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Ticker: JP:1399) is a specialized exchange-traded fund (ETF) meticulously designed for investors seeking steady income through high dividend yields, while simultaneously minimizing risk. This fund strategically focuses on Japanese equities, offering exposure to a diversified portfolio of companies that consistently deliver robust dividends. By leveraging the MSCI Japan Equity High Dividend Low Volatility Index, this ETF targets stocks that not only offer substantial yield but also demonstrate lower volatility compared to the broader market. The fund's niche lies in its dual emphasis on high dividend yield and risk management, making it a compelling choice for those looking to enhance their income potential without encountering excessive market swings. Ideal for income-focused investors with an interest in the Japanese market, JP:1399 provides an efficient avenue to balance returns with stability, ensuring a reliable investment experience within a broad-based framework.
Listed Index Fd MSCI Japan Equity High Dividend Low Volatility (1399) Fund Flow Chart
Listed Index Fd MSCI Japan Equity High Dividend Low Volatility (1399) 1 year Net Flows: -609M
1399 ETF FAQ
What was JP:1399’s price range in the past 12 months?
JP:1399 lowest ETF price was 2446.00 and its highest was 3388.00 in the past 12 months.
What is the AUM of JP:1399?
As of Oct 08, 2026 The AUM of JP:1399 is 9.29B.
Is JP:1399 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does JP:1399 pay dividends?
JP:1399 does not currently pay dividends.
How many shares outstanding does JP:1399 have?
Currently, no data Available
Which hedge fund is a major shareholder of JP:1399?
Currently, no hedge funds are holding shares in JP:1399