{"success":true,"data":{"pressRelease":{"id":"148039","rtpr_id":"nPRrL3031a-20260921","ticker":"FJPS","exchange":"LSE","all_tickers":["FJPS"],"title":"REG-Fidelity Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-21T06:44:14.683Z","article_body":"Fund:  FIL SR ENH JAP EQ ETF  \n        EAJ                    \n Date:  18/9/2026              \n Curr:  JPY                    \n NAV:   1,314.82               \n Shrs:  31,184,915.00          \n Tckr:  FJPR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrL3031a-20260921","title":"REG-Fidelity Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FJPS","created":"2026-09-21T06:44:14.683Z","tickers":["FJPS"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH JAP EQ ETF  \n        EAJ                    \n Date:  18/9/2026              \n Curr:  JPY                    \n NAV:   1,314.82               \n Shrs:  31,184,915.00          \n Tckr:  FJPR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-21T06:44:14.728955572Z","server_sent_at_ms":1789973054728},"received_at":"2026-09-21T06:44:14.783Z","source_url":null},"analysis":{"id":"136841","press_release_id":"148039","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["Ticker mismatch: input ticker FJPS does not match the FJPR ticker shown in the fund's NAV table -- verify share-class mapping before use"],"eventType":"other","narrative":"Fidelity's Japan Equity Research Enhanced UCITS ETF published a routine NAV notice dated 18 September 2026.\n\nThe fund reported a net asset value of 1,314.82 JPY per share on 31,184,915 shares outstanding, with the NAV table listing ticker FJPR.\n\nThe release is a standard regulatory data point with no performance commentary, guidance, or strategic news, so it carries no directional signal for holders.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for a Japan equity UCITS ETF -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_date":"2026-09-18","nav_currency":"JPY","shares_outstanding":31184915}},"quotedText":"","namedEntities":{"people":[],"products":["Fidelity Japan Equity Research Enhanced UCITS ETF"],"companies":[{"name":"Fidelity International","relationship":"fund sponsor/issuer"},{"name":"FIL SR ENH JAP EQ ETF","ticker":"FJPR","relationship":"reporting fund"}],"dollarAmounts":[{"amount":"1,314.82","context":"NAV per share in JPY as of 18 September 2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF distributed via the regulatory news service. It contains no earnings, guidance, operational, or strategic information and is purely a data publication."},"tickerRelevance":{"others":[{"ticker":"FJPR","relevance":"ticker shown in the fund's NAV table (listed share class of the reporting fund)"}],"primary":"FJPS"},"globalImportance":5,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"ucits-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"dataQualityNote":"ticker mismatch FJPS vs FJPR","regulatoryRnsRoutine":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity's Japan Equity Research Enhanced UCITS ETF published a routine NAV notice dated 18 September 2026.\n\nThe fund reported a net asset value of 1,314.82 JPY per share on 31,184,915 shares outstanding, with the NAV table listing ticker FJPR.\n\nThe release is a standard regulatory data point with no performance commentary, guidance, or strategic news, so it carries no directional signal for holders.","key_figures":{"customDimensions":{"nav_date":"2026-09-18","nav_currency":"JPY","shares_outstanding":31184915}},"named_entities":{"people":[],"products":["Fidelity Japan Equity Research Enhanced UCITS ETF"],"companies":[{"name":"Fidelity International","relationship":"fund sponsor/issuer"},{"name":"FIL SR ENH JAP EQ ETF","ticker":"FJPR","relationship":"reporting fund"}],"dollarAmounts":[{"amount":"1,314.82","context":"NAV per share in JPY as of 18 September 2026"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-21T06:45:17.938Z","global_importance":5,"audience_relevance":8,"importance_components":{"tickerTier":"ucits-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true,"dataQualityNote":"ticker mismatch FJPS vs FJPR","regulatoryRnsRoutine":true}},"durationMs":63152,"modelName":"glm-5.3-flash"}}