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›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.

£65.29

+£0.36 (+0.55%) today

11:37 AM 07/10/26 Open

1D price range

£64.82£65.31

52W price range

£9,452.14£14,456.95

YTD Perf.

+20.08%

YTD Flows

Annualized volatility

Fund AuM

€1B

Share class AuM

€950M

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	+0.15%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	-0.68%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	+0.15%
IJP iShares MSCI Japan ETF (AU)	-0.75%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	+0.10%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	+0.18%
HMJD HSBC MSCI JAPAN UCITS ETF	-0.68%
EWJ iShares MSCI Japan ETF	+1.62%
CSJP iShares MSCI Japan UCITS ETF	-0.68%
IJPD iShares MSCI Japan USD Hedged UCITS ETF (Acc)	+0.18%
03160 ChinaAMC MSCI Japan Hedged to USD ETF	+0.10%
EDEY BNP Paribas Easy MSCI Japan UCITS ETF	-1.24%
SYGJP Sygnia Itrix MSCI Japan ETF	-
HEWJ iShares Currency Hedged MSCI Japan ETF	+1.25%
JPNA UBS Core MSCI Japan UCITS ETF	+0.14%

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

23.33%

Industrials

19.86%

Finance

18.92%

Consumer Cyclicals

10.05%

Consumer Non-Cyclicals

7.39%

Non-Energy Materials

6.14%

Telecommunications

5.74%

Healthcare

5.55%

Utilities

1.05%

Other

1.97%

Latest JPJP news

Moving Markets · October 25, 2024

Japan ETFs Face Uncertainty Ahead of Elections

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 Denmark, 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 €950M in assets as of July 9, 2026.

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

As of May 31, 2026, JPJP has significant geographic allocations in Japan.

As of May 31, 2026, JPJP focuses largely on Technology, Industrials and Finance.

As of May 31, 2026, JPJP holds 168 positions in its portfolio, with 38.08% of assets concentrated in its top 15 holdings.

As of May 31, 2026, JPJP top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..

The base currency of JPJP is JPY.

Top 10 holdings

Data as of 05/31/26

Mitsubishi UFJ Financial Group, Inc.

3.95%

Toyota Motor Corp.

3.55%

SoftBank Group Corp.

3.43%

Tokyo Electron Ltd.

2.90%

Hitachi Ltd.

2.82%

Sumitomo Mitsui Financial Group, Inc.

2.61%

Kioxia Holdings Corp.

2.55%

Sony Group Corp.

2.48%

Advantest Corp.

2.37%

Mizuho Financial Group, Inc.

2.10%

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