{"success":true,"data":{"pressRelease":{"id":"94722","rtpr_id":"nPRrM0908a","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":"2026-07-22T06:19:49.388Z","article_body":"Fund:  FIL SR ENH JAP EQ ETF  \n        EAJ                    \n Date:  21/7/2026              \n Curr:  JPY                    \n NAV:   1,304.28               \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":"nPRrM0908a","title":"REG-Fidelity Japan Equity Research Enhanced UCITS ETF: Net Asset Value(s)","author":"PR Newswire","ticker":"FJPS","created":"2026-07-22T06:19:49.388Z","tickers":["FJPS"],"exchange":"LSE","article_body":"Fund:  FIL SR ENH JAP EQ ETF  \n        EAJ                    \n Date:  21/7/2026              \n Curr:  JPY                    \n NAV:   1,304.28               \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":"2026-07-22T06:19:49.448503124Z","server_sent_at_ms":1784701189448},"received_at":"2026-07-22T06:19:49.499Z","source_url":null},"analysis":{"id":"83765","press_release_id":"94722","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Fidelity Japan Equity Research Enhanced UCITS ETF reported a Net Asset Value of 1,304.28 JPY per share as of July 21, 2026.\n\nThe update listed total outstanding shares at 35,384,915 for the fund.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"shares_outstanding":35384915}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Fidelity Japan Equity Research Enhanced UCITS ETF","ticker":"FJPS"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF; no material event or guidance."},"tickerRelevance":{"others":[{"ticker":"FJPR","relevance":"listed_ticker_in_body"}],"primary":"FJPS"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"daily_nav_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity Japan Equity Research Enhanced UCITS ETF reported a Net Asset Value of 1,304.28 JPY per share as of July 21, 2026.\n\nThe update listed total outstanding shares at 35,384,915 for the fund.","key_figures":{"customDimensions":{"shares_outstanding":35384915}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Fidelity Japan Equity Research Enhanced UCITS ETF","ticker":"FJPS"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-22T06:22:05.345Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"niche_etf","eventGravity":"daily_nav_disclosure"}},"durationMs":135836,"modelName":"glm-4.7"}}