- 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 Oct 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 | 31 Oct 2025 |
| Median market capital | 37.9 B | 37.9 B | 31 Oct 2025 |
| 16.9 x | 16.9 x | 31 Oct 2025 | |
| 1.6 x | 1.6 x | 31 Oct 2025 | |
| 10.4% | 10.4% | 31 Oct 2025 | |
| 19.9% | 19.9% | 31 Oct 2025 | |
| Portfolio turnover rate | -17.6% | — | 30 Sep 2025 |
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 100.00% | 100.00% | 0.00% |
As at 31 Oct 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Toyota Motor Corp | 3.97985% | Consumer Discretionary | JP | US$157,481,952.29 | 7,731,320 |
| SoftBank Group Corp | 3.16251% | Telecommunications | JP | US$125,139,719.58 | 712,300 |
| Sony Group Corp | 3.10805% | Consumer Discretionary | JP | US$122,984,876.83 | 4,373,600 |
| Mitsubishi UFJ Financial Group Inc | 3.08932% | Financials | JP | US$122,243,516.93 | 8,082,500 |
| Hitachi Ltd | 2.79068% | Industrials | JP | US$110,426,472.36 | 3,198,900 |
| Advantest Corp | 2.02196% | Technology | JP | US$80,008,460.32 | 532,773 |
| Sumitomo Mitsui Financial Group Inc | 1.83561% | Financials | JP | US$72,634,628.54 | 2,687,900 |
| Tokyo Electron Ltd | 1.80827% | Technology | JP | US$71,552,692.22 | 322,500 |
| Mitsubishi Heavy Industries Ltd | 1.77940% | Industrials | JP | US$70,410,396.29 | 2,331,200 |
| Nintendo Co Ltd | 1.56666% | Consumer Discretionary | JP | US$61,992,434.52 | 732,100 |
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Inception date
24 Sep 2019
Listing date
26 Sep 2019
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 04 Dec 2025 | US$41.6422 | €35.3350 |
| 03 Dec 2025 | US$40.6860 | €34.8550 |
| 02 Dec 2025 | US$40.5615 | €34.9600 |
| 01 Dec 2025 | US$40.7117 | €35.0650 |
| 28 Nov 2025 | US$40.9728 | €35.2550 |
| 27 Nov 2025 | US$40.8182 | €35.2000 |
| 26 Nov 2025 | US$40.6261 | €35.3150 |
| 25 Nov 2025 | US$39.9087 | €34.8150 |
| 24 Nov 2025 | US$39.8169 | €34.8350 |
| 21 Nov 2025 | US$39.8783 | €34.5650 |
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