Janus Henderson Japan High Conviction Equity UCITS ETF (JPY) Acc.

AuM:
¥1,341,154,762
Ongoing charges:
0.49%
NAV:
121.923
Ticker:
JCPN
Product Home Page
Product home page
View the factsheet
Download Factsheet

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2025-12-05

Past performance does not predict future returns. The value of an investment may go down as well as up and you may lose the amount originally invested. Investors should read the Key Risks section of this page, Key Investor Information Document and Prospectus prior to investing.

Performance

Fund performance is shown for the base currency Share Class where more than 12-months track record is available and is presented net of fees on a total return basis. The figures shown relate to past performance. Past performance does not predict future returns.

PRIIPs Performance Scenarios

Column1 Column2 Column3 Column4 Column5
Scenarios Recommended hold period: 5 years If you exit after 1 year If you exit after the 5-year recommended holding period
Stress Scenario What you might get back after costs 1743 JPY 1638 JPY
Stress Scenario Average Return each year -82.568% -30.361%
Unfavourable Scenario What you might get back after costs 8485 JPY 10950 JPY
Unfavourable Scenario Average Return each year -15.149% 1.832%
Moderate Scenario What you might get back after costs 11005 JPY 15672 JPY
Moderate Scenario Average Return each year 10.052% 9.402%
Favourable Scenario What you might get back after costs 14303 JPY 21911 JPY
Favourable Scenario Average Return each year 43.027% 16.986%

Key risks

No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested.

Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity.

Market risk: The Net Asset Value of the Sub-Fund will change with changes in the market value of the securities it holds. The price of Shares and the income from them may go down as well as up. Investors may not get back their original investment.

Investment management risk: This is the risk that the Investment Manager’s strategy, the implementation of which is subject to a number of constraints, may not produce the intended results. In addition, the Investment Manager has absolute discretion, subject to the provisions of the Prospectus, Supplement and applicable legislation, to exercise shareholders’ rights with respect to securities comprising the Sub-Fund. There can be no guarantee that the exercise of such discretion will result in the investment objective of the Sub-Fund being achieved. Investors should also note that in certain cases, none of the Investment Manager, the ICAV or the Shareholders has any voting rights with respect to securities held by the Sub-Fund.

Concentration risk: This Sub-Fund has a high exposure to a particular country or geographical region it therefore carries a higher level of risk than a Sub-Fund which is more broadly diversified. This Sub-Fund may have a particularly concentrated portfolio relative to its investment universe or other comparable products. An adverse event impacting even a small number of holdings could create significant volatility or losses for the Sub-Fund.


For more information on the risks to the Sub-Fund, please see the supplement for the Sub-Fund and the prospectus of Janus Henderson ICAV, available on the product pages of jhetf.com.

Contact us

Email  etfs@janushenderson.com