Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Prices delayed by at least 15 minutes | Print

Live UK pricing:OffOn

BNP Paribas Easy BNPP EASY MSCI JAPAN MIN TE (EJAG)

Sell: £11.822|Buy: £11.908|Change: 0.16 (-1.31%)

Open

£11.862

Previous close

£12.022

Trade high

£11.862

Income frequency

Year low

£11.088

Year high

£12.692

Replication method

Physical Full

Volume

3,530

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.15

ISIN

LU3125583602

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 26/03/2026	% of assets
Toyota Motor Corp	4.04
Mitsubishi UFJ Financial Group Inc	3.98
Hitachi Ltd	3.00
Sumitomo Mitsui Financial Group Inc	2.80
Sony Group Corp	2.79
Tokyo Electron Ltd	2.54
Mitsubishi Corp	2.38
Advantest Corp	2.35
Mizuho Financial Group Inc	2.25
Mitsui & Co Ltd	2.20

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.31
Category	-
More...

Investment objective

The investment objective of the sub-fund is to replicate the performance of the MSCI Japan Select Filtered Min TE (NTR)* index (Bloomberg: MXJPEFMT Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.