JAMP Fund Management’s Japan Value Bottom-Up Equity Investment Strategy Active ETF, listed on Tokyo Stock Exchange under code 585A, stood at 700,000 outstanding units and ¥730.5mn in total net assets on June 29. Net asset value per unit was ¥1,043.55.
| Metric | Value |
|---|---|
| Fund | Japan Value Bottom-Up Equity Investment Strategy Active ETF |
| Ticker | 585A |
| Exchange | Tokyo Stock Exchange |
| Base date | June 29, 2026 |
| Outstanding units | 700,000 |
| Total net assets | ¥730.5mn |
| NAV per unit | ¥1,043.55 |
For readers outside Japan, the usefulness of this notice is simple. Outstanding units show how much of the listed trust is in issue, total net assets show the fund’s current size, and NAV per unit gives the latest per-unit valuation snapshot.
The disclosure is also narrow. JAMP’s daily report currently covers one listed ETF, namely this Japan value strategy, rather than a broader quoted product set. That makes the update a precise reference point for anyone tracking Japanese active ETFs, even if it offers almost no interpretation.
The limitation is just as clear. The notice does not provide a day-on-day comparison, subscription or redemption detail, portfolio changes, or any explanation for the NAV level. So the filing fixes where the fund stood on June 29, not whether the latest position came from fresh money, market moves or both.
In other words, the data are useful, but only in a tightly defined way. Readers get the fund’s scale and per-unit value for a single date. They do not get a clean read on momentum, demand or performance from this document alone.