Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
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.
JPSG ETF · iShares MSCI Japan SRI UCITS ETF
The JPSG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan SRI Select Reduced Fossil Fuel Index. The JPSG ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+0.01%
Last price
£10.15
1M perf.
+2.07%
1M flows
-€4.8M
AuM
€26M
TER
0.25%
Rating
Not rated
JPSG
£10.15
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
JPSG
£10.09
+12.49%
Japan Blended Cap
+14.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.07%  | +12.49%  | +27.63% | +64.23% | N/A | +2.45% | +12.84% | +8.92%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
£10.09
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
6/28/2022
Jurisdiction
Ireland
Distribution
Denmark
Italy
Luxembourg
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP capitalizing hedged
Total AuM of fund
€514M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of Japanese ESG (environmental, social and governance) screened companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
SUJP
1M perf.
+0.08%
TER
0.2%
JPSR
1M perf.
+3.89%
TER
0.19%
XCJD
1M perf.
+2.11%
TER
0.15%
XZMJ
1M perf.
-1.30%
TER
0.2%
ISJH
1M perf.
+4.23%
TER
0.22%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.49% | +27.63% | +64.23% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
98.83%
Unavailable
1.17%
Sectors
Technology
26.76%
Finance
19.11%
Industrials
14.85%
Consumer Non-Cyclicals
9.22%
Telecommunications
6.74%
Healthcare
6.58%
Non-Energy Materials
5.40%
Consumer Cyclicals
4.70%
Unavailable
1.17%
Other
5.48%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
Frequently asked questions about JPSG
What does iShares MSCI Japan SRI UCITS ETF, JPSG, invest in?
JPSG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does JPSG replicate?
JPSG tracks the MSCI Japan SRI Select Reduced Fossil Fuel NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JPSG?
JPSG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was JPSG launched?
JPSG was introduced to the market on June 28, 2022. It trades on Denmark, among other exchanges
Who is the ETF issuer of JPSG?
iShares MSCI Japan SRI UCITS ETF, JPSG, is provided by iShares. Learn more about iShares here.
Does JPSG have multiple share classes?
Yes, JPSG 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 JPSG?
JPSG oversees €26M in assets as of June 30, 2026.
How has JPSG performed lately?
Based on data from June 30, 2026, JPSG returned 2.07% over the past month, 12.49% over the last three months and 8.92% year-to-date.
What are the latest inflows or outflows for JPSG?
As of June 30, 2026, JPSG recorded net flows of -€4.7M over the last month and +€8.8M year-to-date.
Does JPSG distribute dividends?
JPSG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPSG?
As of May 31, 2026, JPSG has significant geographic allocations in Japan.
In which sector or theme does JPSG invest in?
As of May 31, 2026, JPSG focuses largely on Technology, Finance and Industrials.
How many securities does JPSG hold and how diversified is it?
As of May 31, 2026, JPSG holds 40 positions in its portfolio, with 64.88% of assets concentrated in its top 15 holdings.
What are the main positions in JPSG?
As of May 31, 2026, JPSG top three holdings include Tokyo Electron Ltd., Hitachi Ltd. and Sumitomo Mitsui Financial Group, Inc..
What is the base currency of JPSG?
The base currency of JPSG is GBP.
Is JPSG currency-hedged?
JPSG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
