Product description

The Invesco STOXX Japan Exporters UCITS ETF Acc aims to provide the performance of the STOXX Japan International Exposure Net Total Return Index.The Index aims to select companies within the STOXX Japan 600 index by the geographic exposure of their revenues. It focuses on Japanese companies with at least 50% of their revenues earned from outside of Japan.

Please note that, prior to 25 May 2018, the name of this product was Source STOXX Japan Exporters UCITS ETF. This change has no bearing on the investment objective or any other aspect of the product.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker JPEX
Bloomberg ticker JPEX LN
Bloomberg iNAV JPEXIN
Reuters ticker JPEX.L
Reuters iNAV 0JGMINAV.DE
WKN A14RUA
Valor 27893403
Sedol BWWCJN3
Today (16 Jul 2018)
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Key information

Bloomberg ticker JPEX LN
ISIN IE00BWFDP795
Benchmark BBG ticker SXJIXV
Management fee 0.35%
NAV (12 Jul 2018) $13.89
AUM $7,231,544
Base currency USD

Key fund risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance and simulated performance. Performance of the STOXX Japan International Exposure Net Total Return Index prior to 31 March 2015 has been simulated by STOXX.
Simulated performance is calculated using the index rules. Past performance (actual or simulated) is not a reliable indicator of future performance. 

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

Simulated performance data: the historical performance of the STOXX Japan International Exposure Net Total Return Index (the “Index”) is simulated and uses hypothetical circumstances to estimate how the Index might have performed prior to its actual existence. Invesco provides no assurance or guarantee that the Index will operate or would have operated in the past in a manner consistent with the simulations provided.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.