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JPJP ETF · State Street SPDR MSCI Japan UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.20%  | +6.06%  | +47.64%  | +95.14% | +114.38% | +7.38% | +7.38% | +10.47% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.06% | +47.64% | +95.14% | +114.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
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 France, among other exchanges
Who is the ETF issuer of JPJP?
State Street SPDR MSCI Japan UCITS ETF, JPJP, is provided by State Street Investment Management. Learn more about State Street Investment Management 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 €805M in assets as of April 24, 2026.
How has JPJP performed lately?
Based on data from April 24, 2026, JPJP returned 6.20% over the past month, 6.06% over the last three months and 10.47% year-to-date.
What are the latest inflows or outflows for JPJP?
As of April 24, 2026, JPJP recorded net flows of -€19M over the last month and -€2.9M 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 March 31, 2026, JPJP has significant geographic allocations in Japan.
In which sector or theme does JPJP invest in?
As of March 31, 2026, JPJP focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does JPJP hold and how diversified is it?
As of March 31, 2026, JPJP holds 179 positions in its portfolio, with 36.18% of assets concentrated in its top 15 holdings.
What are the main positions in JPJP?
As of March 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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