- Ticker iNav Bloomberg: IVJPAEUR
- Bloomberg: VJPA GY
- Exchange ticker: VJPA
- ISIN: IE00BFMXYX26
- MEX ID: VRBUBA
- Reuters: VJPA.DE
- SEDOL: BJGTMY1
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Dec 2025
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 486 | 487 | 31 Dec 2025 |
| Median market capital | 36.2 B | 36.2 B | 31 Dec 2025 |
| 16.9 x | 16.9 x | 31 Dec 2025 | |
| 1.7 x | 1.7 x | 31 Dec 2025 | |
| 10.1% | 10.1% | 31 Dec 2025 | |
| 21.2% | 21.2% | 31 Dec 2025 | |
| Portfolio turnover rate | -19.4% | — | 31 Dec 2025 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 100.00% | 100.00% | 0.00% |
As at 31 Dec 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Toyota Motor Corp | 4.19174% | Consumer Discretionary | JP | $175,796,206.07 | 8,210,720 |
| Mitsubishi UFJ Financial Group Inc | 3.21978% | Financials | JP | $135,033,457.53 | 8,490,100 |
| Sony Group Corp | 2.84320% | Consumer Discretionary | JP | $119,239,993.62 | 4,644,700 |
| Hitachi Ltd | 2.53344% | Industrials | JP | $106,249,352.77 | 3,397,400 |
| Sumitomo Mitsui Financial Group Inc | 2.18911% | Financials | JP | $91,808,623.56 | 2,854,700 |
| SoftBank Group Corp | 2.02541% | Telecommunications | JP | $84,943,060.38 | 3,026,000 |
| Tokyo Electron Ltd | 1.78813% | Technology | JP | $74,991,865.77 | 342,500 |
| Advantest Corp | 1.69021% | Technology | JP | $70,885,300.04 | 565,873 |
| Mizuho Financial Group Inc | 1.63558% | Financials | JP | $68,594,188.01 | 1,886,280 |
| ITOCHU Corp | 1.47708% | Industrials | JP | $61,947,047.75 | 4,916,400 |
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Inception date
24 Sep 2019
Listing date
26 Sep 2019
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 23 Jan 2026 | $43.4884 | €36.6850 |
| 22 Jan 2026 | $43.2495 | €37.0450 |
| 21 Jan 2026 | $42.9886 | €36.8750 |
| 20 Jan 2026 | $43.4924 | €36.7300 |
| 19 Jan 2026 | $43.8424 | €37.4950 |
| 16 Jan 2026 | $43.8784 | €37.7050 |
| 15 Jan 2026 | $43.8770 | €37.6500 |
| 14 Jan 2026 | $43.7166 | €37.3500 |
| 13 Jan 2026 | $42.9549 | €37.0600 |
| 12 Jan 2026 | $42.1519 | €37.3300 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP, USD, EUR, CHF
Base currency: USD
Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A., SIX Swiss Exchange