JPHG vs. JPHU ETF Comparison

Comparison of JPX-NIKKEI 400 UCITS ETF - GBP (JPHG) to Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged (JPHU)

JPHG

JPX-NIKKEI 400 UCITS ETF - GBP

JPHG Description

The Fund’s investment objective is to track the performance of the JPX-NIKKEI 400 Index (see “Benchmark index” section), as closely as possible, whether the Index rises or falls. The Fund is managed to obtain the smallest possible difference between changes in the NAV and changes in the value of the JPX-NIKKEI 400 Index (the “JPX-NIKKEI 400 Index”). The target for maximum tracking error between changes in the Fund’s NAV and those in the JPX-NIKKEI 400 Index is 2%. If the “tracking error” exceeds 2%, the aim would nevertheless be to remain below 15% of the volatility shown by the JPX-NIKKEI 400 Index.

Grade (RS Rating)

Last Trade

£30,842.50

Average Daily Volume

192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPHU

Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged

JPHU Description

To track the performance of JPX-Nikkei 400 Index, and to minimize thetracking error between the net asset value of the sub-fund and theperformance of the Index.

Grade (RS Rating)

Last Trade

£330.97

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPHG	JPHU
30 Days	-0.92%	-1.66%
60 Days	2.19%	2.94%
90 Days	10.49%	9.58%
12 Months	42.72%	43.21%

78 Overlapping Holdings

Symbol	Grade	Weight in JPHG	Weight in JPHU	Overlap
0A45	B	0.14%	0.14%	0.14%
0A6B	A	0.0%	0.0%	0.0%
0H4A	F	0.0%	0.0%	0.0%
0H6X	B	0.0%	0.0%	0.0%
0HA0	C	1.74%	1.74%	1.74%
0HAH	B	0.0%	0.0%	0.0%
0HAV	C	0.19%	0.19%	0.19%
0HCH	D	0.28%	0.28%	0.28%
0HF7	D	0.22%	0.22%	0.22%
0HG3	D	0.48%	0.48%	0.48%
0HJF	F	0.49%	0.49%	0.49%
0HJI	A	0.0%	0.0%	0.0%
0HOY	A	0.0%	0.0%	0.0%
0HRS	F	2.23%	2.23%	2.23%
0HTG	D	0.0%	0.0%	0.0%
0HYP	A	0.0%	0.0%	0.0%
0I6U	F	0.24%	0.24%	0.24%
0IFA	B	0.59%	0.59%	0.59%
0IFX	D	0.2%	0.2%	0.2%
0ILW	C	2.12%	2.12%	2.12%
0IRN	B	0.0%	0.0%	0.0%
0J2E	F	0.0%	0.0%	0.0%
0J51	F	0.0%	0.0%	0.0%
0J5Q	C	0.0%	0.0%	0.0%
0J66	D	0.0%	0.0%	0.0%
0JCB	D	0.0%	0.0%	0.0%
0JR2	B	0.0%	0.0%	0.0%
0JRV	C	0.0%	0.0%	0.0%
0K34	D	0.55%	0.55%	0.55%
0K4T	B	0.85%	0.85%	0.85%
0K9L	F	0.0%	0.0%	0.0%
0KS6	B	0.0%	0.0%	0.0%
0KVV	D	2.09%	2.09%	2.09%
0KYY	C	0.0%	0.0%	0.0%
0L3I	B	0.26%	0.26%	0.26%
0L5V	D	0.0%	0.0%	0.0%
0L77	F	0.23%	0.23%	0.23%
0L9G	D	0.13%	0.13%	0.13%
0LHY	C	0.0%	0.0%	0.0%
0LIB	F	0.68%	0.68%	0.68%
0LNG	A	0.21%	0.21%	0.21%
0N9G	D	0.46%	0.46%	0.46%
0OAL	A	0.01%	0.01%	0.01%
0P4F	D	0.0%	0.0%	0.0%
0Q1N	F	0.0%	0.0%	0.0%
0Q1S	D	0.0%	0.0%	0.0%
0QAL	A	4.76%	4.76%	4.76%
0QCV	D	0.01%	0.01%	0.01%
0QIU	B	0.57%	0.57%	0.57%
0QL6	C	0.0%	0.0%	0.0%
0QNO	B	0.63%	0.63%	0.63%
0QOG	C	0.0%	0.0%	0.0%
0QOQ	D	0.01%	0.01%	0.01%
0QYI	D	0.1%	0.1%	0.1%
0QYP	B	0.69%	0.69%	0.69%
0QYU	B	0.0%	0.0%	0.0%
0QZ1	B	0.0%	0.0%	0.0%
0QZD	D	0.0%	0.0%	0.0%
0R01	A	0.39%	0.39%	0.39%
0R0G	C	0.0%	0.0%	0.0%
0R1B	C	0.47%	0.47%	0.47%
0R1G	D	3.52%	3.52%	3.52%
0R1O	B	9.06%	9.06%	9.06%
0R1X	B	0.24%	0.24%	0.24%
0R2F	B	0.34%	0.34%	0.34%
0R2N	A	0.35%	0.35%	0.35%
0R2V	F	0.22%	0.22%	0.22%
0R37	D	0.79%	0.79%	0.79%
0RIH	A	7.05%	7.05%	7.05%
0RLW	A	0.0%	0.0%	0.0%
0UMG	A	0.0%	0.0%	0.0%
0W2Y	B	0.16%	0.16%	0.16%
0Y0Y	F	0.21%	0.21%	0.21%
0YXG	D	1.85%	1.85%	1.85%
DSM	F	0.0%	0.0%	0.0%
REL	D	1.5%	1.5%	1.5%
SHEL	B	0.68%	0.68%	0.68%
ULVR	A	0.52%	0.52%	0.52%

JPHG Overweight 0 Positions Relative to JPHU

	Symbol	Grade	Weight

JPHG Underweight 0 Positions Relative to JPHU

	Symbol	Grade	Weight

JPHG: Top Represented Industries & Keywords

Industries: Asset Management Electronic Equipment Household & Personal Products Oil & Gas Integrated Property & Casualty Insurance Publishing

JPHU: Top Represented Industries & Keywords

Industries: Asset Management Electronic Equipment Household & Personal Products Oil & Gas Integrated Property & Casualty Insurance Publishing