{"success":true,"data":{"pressRelease":{"id":"91240","rtpr_id":"nPRrH9846a","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":"2026-07-17T06:07:30.469Z","article_body":"Fund:  FIL SR ENH JAP EQ ETF  \n        EAJ                    \n Date:  16/7/2026              \n Curr:  JPY                    \n NAV:   1,308.50               \n Shrs:  35,384,915.00          \n Tckr:  FJPR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrH9846a","title":"REG-Fidelity Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FJPS","created":"2026-07-17T06:07:30.469Z","tickers":["FJPS"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH JAP EQ ETF  \n        EAJ                    \n Date:  16/7/2026              \n Curr:  JPY                    \n NAV:   1,308.50               \n Shrs:  35,384,915.00          \n Tckr:  FJPR                   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-17T06:07:30.622623734Z","server_sent_at_ms":1784268450622},"received_at":"2026-07-17T06:07:30.687Z","source_url":null},"analysis":{"id":"80290","press_release_id":"91240","analysis_json":{"industry":null,"redFlags":[],"eventType":"other","narrative":"The FIL SR ENH JAP EQ ETF reported a Net Asset Value of 1,308.50 JPY per share effective July 16, 2026.\n\nTotal shares outstanding for the fund were listed at 35,384,915 on the reporting date.\n\nThis release constitutes a routine regulatory filing of daily fund performance metrics.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV declaration; no action required."},"keyFigures":{"customDimensions":{"currency":"JPY","report_date":"2026-07-16","shares_outstanding":35384915}},"quotedText":"","namedEntities":{"people":[],"products":["FIL SR ENH JAP EQ ETF"],"companies":[{"name":"Fidelity","relationship":"fund_manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF. No material corporate event or business change disclosed."},"tickerRelevance":{"others":[{"ticker":"FJPR","relevance":"related share class"}],"primary":"FJPS"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"eventGravity":"routine_nav_filing","instrumentType":"etf"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The FIL SR ENH JAP EQ ETF reported a Net Asset Value of 1,308.50 JPY per share effective July 16, 2026.\n\nTotal shares outstanding for the fund were listed at 35,384,915 on the reporting date.\n\nThis release constitutes a routine regulatory filing of daily fund performance metrics.","key_figures":{"customDimensions":{"currency":"JPY","report_date":"2026-07-16","shares_outstanding":35384915}},"named_entities":{"people":[],"products":["FIL SR ENH JAP EQ ETF"],"companies":[{"name":"Fidelity","relationship":"fund_manager"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-17T06:13:14.797Z","global_importance":5,"audience_relevance":5,"importance_components":{"eventGravity":"routine_nav_filing","instrumentType":"etf"}},"durationMs":123589,"modelName":"glm-4.7"}}