Amundi JPX Nikkei 400 UCITS ETF EUR (JP40.DE)
JP40.DE is a passive ETF by Amundi tracking the investment results of the JPX-Nikkei 400. JP40.DE launched on Mar 22, 2018 and has a 0.18% expense ratio.
ETF Info
| ISIN | LU1681038912 |
|---|---|
| WKN | A2H586 |
| Issuer | Amundi |
| Inception Date | Mar 22, 2018 |
| Category | Japan Equities |
| Leveraged | 1x |
| Index Tracked | JPX-Nikkei 400 |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
JP40.DE has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JP40.DE vs. LYP6.DE, JP40.DE vs. SPYG, JP40.DE vs. SXR8.DE, JP40.DE vs. EUN.L, JP40.DE vs. XDJP.L
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi JPX Nikkei 400 UCITS ETF EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi JPX Nikkei 400 UCITS ETF EUR had a return of 11.13% year-to-date (YTD) and 11.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.13% | 18.13% |
| 1 month | 0.66% | 1.45% |
| 6 months | -0.79% | 8.81% |
| 1 year | 11.01% | 26.52% |
| 5 years (annualized) | 6.81% | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of JP40.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.53% | 3.35% | 3.47% | -3.16% | -0.08% | 2.24% | 2.60% | -0.34% | 11.13% | ||||
| 2023 | 4.88% | -1.58% | 2.71% | -2.03% | 4.19% | 3.14% | 1.71% | -1.38% | 0.67% | -3.61% | 3.48% | 2.98% | 15.77% |
| 2022 | -4.92% | 0.79% | -0.84% | -2.52% | -2.21% | -4.88% | 8.75% | -2.14% | -4.98% | -0.39% | 5.87% | -3.47% | -11.29% |
| 2021 | 0.41% | 1.89% | 3.87% | -4.44% | -0.30% | 3.03% | -1.39% | 2.19% | 5.56% | -3.35% | -1.57% | 3.05% | 8.79% |
| 2020 | -1.83% | -9.49% | -4.25% | 7.18% | 2.93% | -0.38% | -6.59% | 5.57% | 4.24% | -1.04% | 8.74% | 1.33% | 4.79% |
| 2019 | 5.72% | 3.46% | 0.27% | 1.87% | -3.71% | 1.11% | 2.83% | -0.77% | 5.99% | 1.28% | 2.91% | -0.23% | 22.33% |
| 2018 | 0.77% | -2.00% | -4.80% | 7.30% | 1.86% | -2.59% | 2.72% | -2.54% | 3.76% | -9.10% | 2.22% | -7.54% | -10.68% |
| 2017 | 0.17% | 1.94% | 0.57% | -1.31% | -1.09% | -0.35% | -0.60% | -3.01% | 3.88% | 4.32% | 2.23% | 0.58% | 7.29% |
| 2016 | -4.22% | -7.56% | 5.98% | 3.46% | -0.91% | -0.62% | 3.60% | 0.72% | 2.89% | 3.14% | 2.14% | 1.85% | 10.12% |
| 2015 | 6.69% | 6.14% | 1.08% | 2.31% | -4.69% | -0.21% | -3.74% | -9.70% | 13.61% | 6.09% | -6.38% | 9.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JP40.DE is 32, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi JPX Nikkei 400 UCITS ETF EUR (JP40.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi JPX Nikkei 400 UCITS ETF EUR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi JPX Nikkei 400 UCITS ETF EUR was 28.51%, occurring on Mar 12, 2020. Recovery took 122 trading sessions.
The current Amundi JPX Nikkei 400 UCITS ETF EUR drawdown is 3.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.51% | Feb 12, 2020 | 20 | Mar 12, 2020 | 122 | Nov 20, 2020 | 142 |
| -24% | Apr 28, 2015 | 77 | Feb 12, 2016 | 67 | Dec 9, 2016 | 144 |
| -19.43% | Sep 20, 2021 | 189 | Jun 20, 2022 | 400 | Jan 10, 2024 | 589 |
| -15.44% | Jan 24, 2018 | 84 | Dec 21, 2018 | 94 | Sep 19, 2019 | 178 |
| -12.83% | Jul 17, 2024 | 15 | Aug 6, 2024 | — | — | — |
Volatility
Volatility Chart
The current Amundi JPX Nikkei 400 UCITS ETF EUR volatility is 4.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.