Fund profile by ISIN LU3444943800
iMGP Japan Opportunities Fund R
Research iMGP Japan Opportunities Fund R by ISIN LU3444943800, domicile Luxembourg, and 1-year price performance -1.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JOFE.MI | ETFP | EUR | Luxembourg | €19K | 192 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-02.
Largest holdings
The 9 largest holdings make up 33.23% of the fund. As of 2026-10-04.
| Holding | Symbol | Weight |
|---|---|---|
| Toyota Motor Corp | 7203.T | 4.37% |
| Sony Group Corp | 6758.T | 4.30% |
| Recruit Holdings Co Ltd | 6098.T | 4.29% |
| Mizuho Financial Group Inc | 8411.T | 4.27% |
| Murata Manufacturing Co Ltd | 6981.T | 3.60% |
| Mitsui & Co Ltd | 8031.T | 3.30% |
| Hitachi Ltd | 6501.T | 3.22% |
| LY Corp | 4689.T | 3.13% |
| Keyence Corp | 6861.T | 2.75% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.
All iM Global Partner Asset Management S.A. ETFs · All UCITS ETFs A-Z