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Janus Henderson Icav JH JAPAN EQ HIGH CON ETF GBP T (JCPG)

Sell: £0.5916|Buy: £0.5927|Change: 0.00 (0.46%)

Open

£0.5914

Previous close

£0.58945

Trade high

£0.5914

Income frequency

Year low

£0.4774

Year high

£0.6049

Replication method

NOT Applicable

Volume

300

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.49

ISIN

IE000CV0WWL4

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 18/12/2025	% of assets
Toyota Motor Corp	6.78
Sony Group Corp	6.61
Sumitomo Mitsui Financial Group Inc	6.42
Tokio Marine Holdings Inc	5.47
Hitachi Ltd	5.39
Fujitsu Ltd	5.09
Japan Post Bank Co Ltd	4.69
Mitsui Fudosan Co Ltd	4.49
Dai-ichi Life Holdings Inc	4.26
Recruit Holdings Co Ltd	4.17

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.46
Category	-
More...

Investment objective

The Sub-Fund aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities issued by Japanese companies.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.