- 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 30 Sep 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 | 489 | 489 | 30 Sep 2025 |
| Median market capital | 33.9 B | 33.9 B | 30 Sep 2025 |
| 16.3 x | 16.3 x | 30 Sep 2025 | |
| 1.6 x | 1.6 x | 30 Sep 2025 | |
| 10.1% | 10.1% | 30 Sep 2025 | |
| 18.8% | 18.8% | 30 Sep 2025 | |
| Portfolio turnover rate | -17.6% | — | 30 Sep 2025 |
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 100.00% | 100.00% | 0.00% |
As at 30 Sep 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Toyota Motor Corp | 3.87716% | Consumer Discretionary | JP | US$148,756,692.22 | 7,709,820 |
| Mitsubishi UFJ Financial Group Inc | 3.40534% | Financials | JP | US$130,654,027.15 | 8,060,000 |
| Sony Group Corp | 3.27820% | Consumer Discretionary | JP | US$125,775,824.22 | 4,361,400 |
| SoftBank Group Corp | 2.34227% | Telecommunications | JP | US$89,866,645.22 | 710,300 |
| Hitachi Ltd | 2.21251% | Industrials | JP | US$84,888,106.44 | 3,190,000 |
| Sumitomo Mitsui Financial Group Inc | 1.97543% | Financials | JP | US$75,792,060.13 | 2,680,400 |
| Nintendo Co Ltd | 1.64992% | Consumer Discretionary | JP | US$63,303,182.45 | 730,100 |
| Mitsubishi Heavy Industries Ltd | 1.59143% | Industrials | JP | US$61,059,087.25 | 2,324,700 |
| Mizuho Financial Group Inc | 1.55898% | Financials | JP | US$59,814,119.51 | 1,770,980 |
| Mitsubishi Corp | 1.52045% | Industrials | JP | US$58,335,558.11 | 2,439,900 |
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Inception date
24 Sep 2019
Listing date
26 Sep 2019
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 11 Nov 2025 | US$40.9309 | €35.4400 |
| 10 Nov 2025 | US$40.8492 | €35.3900 |
| 07 Nov 2025 | US$40.8560 | €35.0450 |
| 06 Nov 2025 | US$41.0686 | €35.2550 |
| 05 Nov 2025 | US$40.1893 | €35.3700 |
| 04 Nov 2025 | US$40.9585 | €35.5450 |
| 03 Nov 2025 | US$41.0550 | €35.4800 |
| 31 Oct 2025 | US$41.0730 | €35.4800 |
| 30 Oct 2025 | US$40.6428 | €35.4150 |
| 29 Oct 2025 | US$40.9713 | €35.2050 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: CHF, EUR, USD, GBP
Base currency: USD
Exchanges: SIX Swiss Exchange, Borsa Italiana S.p.A., Bolsa Institucional De Valores, Deutsche Boerse, London Stock Exchange