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Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation logo
JPXXLSEMarket openCloses 4:30pm UK

Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily Hedged to GBP - Acc- Capitalisation

£264.26Last updated
-£0.69 (0.26%)Past day
Timezone

Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily to - - Capitalisation (LSE: JPXX) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £264.26 (about ₹33,318 a unit) as of 10 Nov 2026, 5:22 AM ET. It has an expense ratio of 0.2% and holds 37 securities. Indian residents can buy JPXX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£264.26
Previous close:£264.95
Volume:2.00

Today's low

£264.26

Today's high

£264.26

52 week low

£222.84

52 week high

£272.35

JPXX opened at £264.26, closed previously at £264.95, and has traded between £222.84 and £272.35 over the past 52 weeks.

About

The Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED GBP aims to consistently match the returns of the MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index, irrespective of market direction. Its primary goal is to achieve the closest possible replication of this benchmark, ensuring minimal deviation between the sub-fund's net asset value and the index's performance. The expected level of this tracking divergence, under typical market circumstances, is detailed within the sub-fund's prospectus. Investors seeking further comprehensive information should consult the fund's prospectus or its Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
Accumulating
Launched
2022
ISIN
LU1646359619

Key statistics

Expense ratio

0.2%

Assets (AUM)

£428.9M

Holdings

37

NAV

£26,936.64

Avg. volume

574.00

1-year price change

+17.28%

5-year price change

+68.68%

Price change excludes dividends.

Top 10 holdings

1. TOKIO MARINE HOLDINGS INC
4.8%
2. SONY GROUP CORP (JT)
4.8%
3. SOMPO HOLDINGS INC
4.6%
4. SUMITOMO MITSUI FINANCIAL GROUP
4.3%
5. TOKYO ELECTRON JPY50
4.0%
6. HOYA CORP
3.9%
7. FANUC CORP
3.6%
8. RECRUIT HOLDINGS CO LTD
3.6%
9. ASICS CORP
3.3%
10. MITSUI FUDOSAN CO JPY50
3.3%

JPXX holds 37 securities in total. These 10 are 40.2% of the fund.

Where the money is invested

Sectors

Technology
22.6%
Financial Services
17.3%
Industrials
15.5%
Consumer Cyclical
14.2%
Healthcare
10.3%
Communication Services
10.3%

Countries

Japan
100.0%

How to buy JPXX from India

Indian residents can buy JPXX units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in JPXX from India

  1. 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.

  2. 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, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search JPXX and buy

    Find the fund by its ticker, JPXX, on the London Stock Exchange ETF segment, and place your order.

  4. Track holdings and download tax reports

    Follow your JPXX position in GBP and INR. JPXX reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.

Trading and taxes when buying JPXX 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.

FAQs

What is the JPXX price today?

Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily to - - Capitalisation (JPXX) last traded at £264.26 on the London Stock Exchange ETF segment, as of 10 Nov 2026, 5:22 AM ET. That is ₹33,318 a unit at the 9 Nov 2026 GBP/INR rate.

When does JPXX trade, in Indian time?

The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.

How big is JPXX, and what does it cost to hold?

Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned ETF Daily to - - Capitalisation manages about £428.9M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2022.

What are JPXX's largest holdings?

The top three are TOKIO MARINE HOLDINGS INC (4.8%), SONY GROUP CORP (JT) (4.8%) and SOMPO HOLDINGS INC (4.6%). JPXX's 10 largest positions make up 40.2% of the fund.

Does JPXX pay dividends?

No. JPXX is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on JPXX 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 JPXX performed?

JPXX's price is up 17.3% over the past year and up 68.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.