New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›State Street Investment Management›JPJP

JPJP

State Street SPDR MSCI Japan UCITS ETF

Acc

JPY

Passive ETF Equity

The JPJP Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 168 underlying holdings. The dividend policy is capitalization.

£65.95

+£0.86 (+1.31%) today

7:00 AM 08/05/26 Closed

1D price range

£65.65£66.55

52W price range

£9,774.72£14,456.95

YTD Perf.

+17.49%

YTD Flows

Annualized volatility

Fund AuM

€1.07B

Share class AuM

€1.02B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BZ0G8B96

TER

0.12%

Inception date

11/30/2015

Issuer

State Street Investment Management

Benchmark

MSCI Japan Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
ZPDW State Street SPDR MSCI Japan UCITS ETF	+0.53%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	+4.50%
CSJP iShares MSCI Japan UCITS ETF	+4.50%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	+0.46%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	+0.44%
HMJD HSBC MSCI JAPAN UCITS ETF	+4.51%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	+0.49%
EL44 Deka MSCI Japan UCITS ETF	-2.47%
IJP iShares MSCI Japan ETF (AU)	+1.89%
IJPD iShares MSCI Japan USD Hedged UCITS ETF (Acc)	+0.48%
EWJ iShares MSCI Japan ETF	+5.92%
HEWJ iShares Currency Hedged MSCI Japan ETF	+1.39%
DBXJ Xtrackers MSCI Japan UCITS ETF	+4.50%
EDEY BNP Paribas Easy MSCI Japan UCITS ETF	+3.28%
SYGJP Sygnia Itrix MSCI Japan ETF	-

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

26.95%

Finance

19.58%

Industrials

18.39%

Consumer Cyclicals

9.38%

Consumer Non-Cyclicals

7.08%

Non-Energy Materials

5.54%

Healthcare

5.25%

Telecommunications

4.92%

Utilities

1.02%

Other

1.90%

Latest JPJP news

Japan ETFs Face Uncertainty Ahead of Elections

Moving Markets · October 25, 2024

FAQ about JPJP

JPJP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

JPJP tracks the MSCI Japan Net Total Return Index - JPY, through a optimized sampling replication method.

JPJP carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

JPJP was introduced to the market on November 30, 2015. It trades on Ireland, among other exchanges

State Street SPDR MSCI Japan UCITS ETF, JPJP, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

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 .

JPJP oversees €1.02B in assets as of August 4, 2026.

JPJP follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, JPJP has significant geographic allocations in Japan.

As of June 30, 2026, JPJP focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, JPJP holds 168 positions in its portfolio, with 39.60% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JPJP top three holdings include Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..

The base currency of JPJP is JPY.

Top 10 holdings

Data as of 06/30/26

Tokyo Electron Ltd.

4.19%

Mitsubishi UFJ Financial Group, Inc.

4.16%

Kioxia Holdings Corp.

3.41%

Toyota Motor Corp.

3.13%

Advantest Corp.

2.88%

Sumitomo Mitsui Financial Group, Inc.

2.79%

SoftBank Group Corp.

2.69%

Hitachi Ltd.

2.40%

Sony Group Corp.

2.32%

Murata Manufacturing Co. Ltd.

2.23%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

State Street SPDR MSCI Japan UCITS ETF

FAQ about JPJP

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US