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Live UK pricing:

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

Sell: £0.6157|Buy: £0.6181|Change: 0.01 (-1.58%)

This share can be held in a Dealing account

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)5 GBP (02/04/2026)
Fund size (mil)5 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %52.31
Total number of equity holdings27
Total number of bond holdings0
Holdings 02/04/2026% of assets
Sony Group Corp7.21
Sumitomo Mitsui Financial Group Inc6.50
Tokio Marine Holdings Inc6.23
Toyota Motor Corp5.97
Hitachi Ltd5.49
Japan Post Bank Co Ltd4.58
Chugai Pharmaceutical Co Ltd4.51
Dai-ichi Life Holdings Inc4.46
Tokyo Ohka Kogyo Co Ltd3.82
Daiichi Sankyo Co Ltd3.54