Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged USD Acc
Amundi JPX-NIKKEI 400 UCITS ETF Daily (LSE: JPHU) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $563.15 (about ₹54,074 a unit) as of 25 Sep 2026, 7:45 AM ET. It has an expense ratio of 0.18% and holds 48 securities. Indian residents can buy JPHU through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$563.15
Today's high
$565.70
52 week low
$407.55
52 week high
$578.75
JPHU opened at $565.10, closed previously at $558.55, and has traded between $407.55 and $578.75 over the past 52 weeks.
About
This Amundi ETF is designed to closely mirror the performance of the yen-denominated JPX-Nikkei 400 index, including net dividends reinvested, regardless of market movements. It also incorporates a monthly currency hedge into USD. The fund offers investors access to a curated portfolio of Japanese equities, with constituent companies chosen based on both quantitative metrics and robust corporate governance standards, and weighted according to their market capitalization. For comprehensive details, please refer to the fund's official prospectus.
Key statistics
Expense ratio
0.18%
Assets (AUM)
$319.4M
Holdings
48
NAV
$559.09
Avg. volume
—
1-year price change
+35.51%
5-year price change
+156.59%
Price change excludes dividends.
Top 10 holdings
JPHU holds 48 securities in total. These 10 are 61.9% of the fund.
Where the money is invested
Sectors
Countries
How to buy JPHU from India
Indian residents can buy JPHU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search JPHU and buy
Find the fund by its ticker, JPHU, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in JPHU from India
Trading and taxes when buying JPHU from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the JPHU price today?
Amundi JPX-NIKKEI 400 UCITS ETF Daily (JPHU) last traded at $563.15 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 7:45 AM ET. That is ₹54,074 a unit at the 24 Sep 2026 USD/INR rate.
When does JPHU trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is JPHU, and what does it cost to hold?
Amundi JPX-NIKKEI 400 UCITS ETF Daily manages about $319.4M. Its expense ratio is 0.18% a year, deducted inside the fund. It launched in 2018.
Is JPHU a UCITS ETF?
Yes. Amundi JPX-NIKKEI 400 UCITS ETF Daily is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are JPHU's largest holdings?
The top three are MICROSOFT CORP (9.0%), COCA-COLA CO/THE (9.0%) and AMAZON.COM INC (8.4%). JPHU's 10 largest positions make up 61.9% of the fund.
Is JPHU subject to US estate tax?
No. Because JPHU is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is JPHU accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are gains on JPHU taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has JPHU performed?
JPHU's price is up 35.5% over the past year and up 156.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is JPHU different from a US-listed ETF?
JPHU is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.