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JPJP ETF · State Street SPDR MSCI Japan UCITS ETF
The JPJP Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: MSCI Japan Index. The JPJP ETF provides physical exposure, so by buying it you actually own parts of all the 181 underlying holdings. The dividend policy is capitalization.
Share class
Acc
JPY
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
£58.38
1M perf.
-5.31%
1M flows
-€24M
AuM
€803M
E/R
0.12%
Rating
ESG Consensus®
JPJP
£58.38
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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JPJP
¥12,394.56
+5.52%
Japan Blended Cap
+3.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.31%  | +5.52%  | +37.18% | +93.16% | +102.97% | -7.77% | +6.30% | +6.30% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
¥12,394.72
1D NAV change
-0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
181
Inception date
11/30/2015
Jurisdiction
Ireland
Distribution
Luxembourg
Germany
France
Norway
Finland
Legal structure
Open-end Investment Company
Base currency
JPY
Classification
Share class info
JPY capitalizing
Total AuM of fund
€842M
Decimalisation of shares
No
Investment strategy
The State Street SPDR MSCI Japan UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The EUR hedged share class aims to provide EUR hedged exposure to the Japanese equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.52%  | +37.18% | +93.16% | +102.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
100.00%
Sectors
Industrials
25.66%
Financials
17.78%
Consumer Discretionary
16.11%
Information Technology
14.30%
Communication Services
7.06%
Health Care
6.27%
Consumer Staples
4.31%
Materials
3.27%
Unavailable
0.78%
Other
4.45%
Diversification
Total weight of top 15 holdings out of 181
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
ADVANTEST
TOKYO ELECTRON
MIZUHO FINANCIAL
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SOFTBANK GROUP CORP
MITSUBISHI HVY
MITSUBISHI
MITSUI
ITOCHU
RECRUIT HLDGS CO LTD
FAST RETAILING
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPJP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JPJP’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.46% of holdings have positive scoring
30.54% of holdings have negative scoring
46.34%
20.18%
5.48%
23.52%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Japan Net Total Return Index - JPY
Index ticker
M7JP Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about JPJP
What does State Street SPDR MSCI Japan UCITS ETF, JPJP, invest in?
JPJP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does JPJP replicate?
JPJP tracks the MSCI Japan Net Total Return Index - JPY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of JPJP?
JPJP carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was JPJP launched?
JPJP was introduced to the market on November 30, 2015. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of JPJP?
State Street SPDR MSCI Japan UCITS ETF, JPJP, is provided by SPDR. Learn more about SPDR here.
Does JPJP have multiple share classes?
Yes, JPJP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JPJP?
JPJP oversees €803M in assets as of March 13, 2026.
How has JPJP performed lately?
Based on data from March 13, 2026, JPJP returned -5.31% over the past month, 5.52% over the last three months and 6.30% year-to-date.
What are the latest inflows or outflows for JPJP?
As of March 13, 2026, JPJP recorded net flows of -€24M over the last month and +€12M year-to-date.
Does JPJP distribute dividends?
JPJP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPJP?
As of January 31, 2026, JPJP has significant geographic allocations in Japan.
In which sector or theme does JPJP invest in?
As of January 31, 2026, JPJP focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JPJP hold and how diversified is it?
As of January 31, 2026, JPJP holds 181 positions in its portfolio, with 37.28% of assets concentrated in its top 15 holdings.
What are the main positions in JPJP?
As of January 31, 2026, JPJP top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of JPJP?
The base currency of JPJP is JPY.
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