Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) (JPNH.DE)

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Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) (JPNH.DE) is up 20.2% since the beginning of the year. JPNH.DE is currently trading at €336 per share. Investors who bought €1,000 worth of JPNH.DE shares 5 years ago would now be looking at an investment worth €2,395.

Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) (JPNH.DE) has returned 20.19% so far this year and 46.43% over the past 12 months. Looking at the last ten years, JPNH.DE has achieved an annualized return of 14.52%, outperforming the S&P 500 Index benchmark, which averaged 13.23% per year.

Based on dividend-adjusted daily data since Apr 25, 2013, JPNH.DE's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.

Historically, 66% of months were positive and 34% were negative. The best month was Feb 2026 with a return of +10.0%, while the worst month was Feb 2020 at -10.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JPNH.DE closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +8.1%, while the worst single day was Mar 12, 2020 at -12.3%.

Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) has an annualized alpha of 4.11%, beta of 0.53, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since April 25, 2013.

• This ETF participated in 62.51% of S&P 500 Index downside but only 61.87% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.53 may look defensive, but with R2 of 0.22 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.22 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

JPNH.DE has an expense ratio of 0.45%, placing it in the medium range.

JPNH.DE ranks 89 for risk / return — in the top 89% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) provided a 0.74% dividend yield over the last twelve months, with an annual payout of €2.48 per share.

The table displays the monthly dividend distributions for Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist). 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 Japan TOPIX II UCITS ETF EUR Hedged (Dist) was 36.52%, occurring on Mar 12, 2020. Recovery took 212 trading sessions.

The current Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) drawdown is 1.24%.

The chart below shows the rolling one-month volatility.