Janus Henderson Tabula Japan High Conviction Equity UCITS ETF JPY Acc
ISIN IE000CV0WWL4
|Ticker JCPG
TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
- m
| One world. One ETF. One milestone. Over $1 billion invested. Overview
Description
The Janus Henderson Tabula Japan High Conviction Equity UCITS ETF JPY Acc is an actively managed ETF.
The ETF invests in Japanese stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Actively managed strategy
Documents
Chart
Basics
Data
| Index | Janus Henderson Tabula Japan High Conviction Equity |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | GBP - m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 16 October 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Tabula |
| Fund Structure | - |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | Janus Henderson Investors UK Limited |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Janus Henderson Tabula Japan High Conviction Equity UCITS ETF JPY Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +1.96% |
| 1 month | -1.89% |
| 3 months | +1.96% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.12% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.77% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | JCPN | - - | - - | - |
| XETRA | EUR | JCPN | - - | - - | - |
| London Stock Exchange | GBP | JCPG | |||
| London Stock Exchange | USD | JCPN |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,169 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,451 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 624 | 0.20% p.a. | Accumulating | Full replication |
| L&G Japan Equity UCITS ETF | 490 | 0.10% p.a. | Accumulating | Full replication |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 464 | 0.08% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of JCPG?
The name of JCPG is Janus Henderson Tabula Japan High Conviction Equity UCITS ETF JPY Acc.
What is the ticker of Janus Henderson Tabula Japan High Conviction Equity UCITS ETF JPY Acc?
The primary ticker of Janus Henderson Tabula Japan High Conviction Equity UCITS ETF JPY Acc is JCPG.
What is the ISIN of Janus Henderson Tabula Japan High Conviction Equity UCITS ETF JPY Acc?
The ISIN of Janus Henderson Tabula Japan High Conviction Equity UCITS ETF JPY Acc is IE000CV0WWL4.
What are the costs of Janus Henderson Tabula Japan High Conviction Equity UCITS ETF JPY Acc?
The total expense ratio (TER) of Janus Henderson Tabula Japan High Conviction Equity UCITS ETF JPY Acc amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Janus Henderson Tabula Japan High Conviction Equity UCITS ETF JPY Acc paying dividends?
Janus Henderson Tabula Japan High Conviction Equity UCITS ETF JPY Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.