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Janus Henderson Icav JH JAPAN EQ HIGH CON ETF USD T (JCPN)

Sell: $0.7922|Buy: $0.7936|Change: 0.01 (0.76%)

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)6 GBP (23/12/2025)
Fund size (mil)6 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %53.40
Total number of equity holdings26
Total number of bond holdings0
Holdings 23/12/2025% of assets
Toyota Motor Corp6.75
Sumitomo Mitsui Financial Group Inc6.57
Sony Group Corp6.49
Hitachi Ltd5.50
Tokio Marine Holdings Inc5.36
Fujitsu Ltd5.09
Japan Post Bank Co Ltd4.82
Mitsui Fudosan Co Ltd4.38
Dai-ichi Life Holdings Inc4.25
Recruit Holdings Co Ltd4.20