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JPJP ETF · State Street SPDR MSCI Japan UCITS ETF
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.
Share class
Acc
JPY
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+2.04%
Last price
£65.78
1M perf.
+1.26%
1M flows
+€26M
AuM
€946M
TER
0.12%
Rating
JPJP
£65.78
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
Create a free account to view the flows graph
JPJP
Â¥14,160.94
+13.07%
Japan Blended Cap
+12.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.26%  | +13.07%  | +48.43%  | +86.00% | +131.17% | +1.23% | +1.23% | +21.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
Â¥14,161.13
1D NAV change
+1.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
168
Inception date
11/30/2015
Jurisdiction
Ireland
Distribution
Germany
France
Sweden
United Kingdom
Finland
Legal structure
Open-end Investment Company
Base currency
JPY
Classification
Share class info
JPY capitalizing
Total AuM of fund
€998M
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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1M perf.
+1.40%
TER
0.17%
IJPU
1M perf.
+0.42%
TER
0.12%
IJPE
1M perf.
+1.35%
TER
0.64%
IJP
1M perf.
+4.86%
TER
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1M perf.
+1.16%
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0.64%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.07% | +48.43% | +86.00% | +131.17% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
100.00%
Sectors
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%
Diversification
Total weight of top 15 holdings out of 168
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
JPJP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
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 Germany, 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 €946M in assets as of July 3, 2026.
How has JPJP performed lately?
Based on data from July 3, 2026, JPJP returned 1.26% over the past month, 13.07% over the last three months and 21.45% year-to-date.
What are the latest inflows or outflows for JPJP?
As of July 3, 2026, JPJP recorded net flows of +€26M over the last month and +€44M 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 May 31, 2026, JPJP has significant geographic allocations in Japan.
In which sector or theme does JPJP invest in?
As of May 31, 2026, JPJP focuses largely on Technology, Industrials and Finance.
How many securities does JPJP hold and how diversified is it?
As of May 31, 2026, JPJP holds 168 positions in its portfolio, with 38.08% of assets concentrated in its top 15 holdings.
What are the main positions in JPJP?
As of May 31, 2026, JPJP top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..
What is the base currency of JPJP?
The base currency of JPJP is JPY.
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