ETF · SPDR
JPJP State Street SPDR MSCI Japan UCITS ETF
ISIN IE00BZ0G8B96London Stock Exchange: JPJPState Street Corp.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£64.18
on
- Ongoing charge
- 0.12% a year
- Fund size
- £918m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JPJP (State Street SPDR MSCI Japan UCITS ETF, ISIN IE00BZ0G8B96) closed at £64.18 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 13/11/2026 its total return was +53.1%, or +19.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.0%
- +9.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +56.1%
- +41.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +53.1%
- +19.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,531 on 13/11/2026 — about £1,195 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of State Street SPDR MSCI Japan UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −7.2%, 2023 +14.0%, 2024 +9.9%, 2025 +16.7%; 2026 to 13/11/2026 +15.5%. Returns of State Street SPDR MSCI Japan UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +27.6%; to 30/09/2025: +16.3%; to 30/09/2024: +10.7%; to 30/09/2023: +13.7%; to 30/09/2022: −11.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +15.5% | +11.9% | |
| to | +16.7% | +12.7% | |
| to | +9.9% | +6.2% | |
| +14.0% | +9.4% | ||
| −7.2% | −15.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +27.6% | +23.1% |
| from | +16.3% | +11.8% |
| from | +10.7% | +7.9% |
| from | +13.7% | +6.9% |
| from | −11.7% | −18.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.1%over 5 years
| 1 year | 19.8% |
|---|---|
| 3 years | 17.3% |
| 5 years | 16.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.0%
- From to
- Lowest 12-month return
- −13.1%
- 12 months to
- Highest 12-month return
- +42.1%
- 12 months to
- Below its highest weekly close since November 2021
- 7.3%
- High of , latest
In words: Volatility of State Street SPDR MSCI Japan UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 19.8% over 1 year, 17.3% over 3 years, 16.1% over 5 years. Largest fall in the price of State Street SPDR MSCI Japan UCITS ETF since November 2021, in pounds: −16.0% from 19/11/2021 to 17/06/2022. The lowest 12-month return of State Street SPDR MSCI Japan UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −13.1% (12 months to 16/09/2022); the highest was +42.1% (12 months to 19/06/2026). On 13/11/2026 the price of State Street SPDR MSCI Japan UCITS ETF was 7.3% below its highest weekly close since November 2021 (02/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 12 charge less
- 10 the same
- 86 charge more
Ongoing charge of State Street SPDR MSCI Japan UCITS ETF 0.12% a year. Compared on 14/11/2026, 86 of the 108 other Japan and Asia Pacific share funds charge more, 10 the same and 12 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR MSCI Japan UCITS ETF is an exchange-traded fund (ETF) from SPDR, launched in 2015.
It tracks the MSCI Japan — large and medium-sized Japanese companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- JPJP
- ISIN
- IE00BZ0G8B96
- Also listed as
- ZPDJ (Xetra, euros)
- Provider
- SPDR
- Tracks
- MSCI Japan
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £918m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from £56.88 on 14/11/2025 to £64.18 on 13/11/2026 (+12.8%). The lowest close shown was £54.86 on 21/11/2025 and the highest £69.20 on 02/10/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 167
- on record
- Ten largest
- 29.9%
- of the whole fund
- Effective number of holdings
- 66
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.6%
- Mitsubishi UFJ Financial Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306FinancialsJapan | 4.62% |
| 2 | Toyota Motor7203Consumer DiscretionaryJapan | 4.20% |
| 3 | Sony Group6758Consumer DiscretionaryJapan | 3.07% |
| 4 | Recruit6098IndustrialsJapan | 2.99% |
| 5 | Sumitomo Mitsui Financial Group8316FinancialsJapan | 2.91% |
| 6 | Advantest6857Information TechnologyJapan | 2.70% |
| 7 | Hitachi6501IndustrialsJapan | 2.65% |
| 8 | Tokyo Electron8035Information TechnologyJapan | 2.44% |
| 9 | Mizuho Financial Group8411FinancialsJapan | 2.26% |
| 10 | Mitsubishi8058IndustrialsJapan | 2.03% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials24.1%
- Financials19.5%
- Consumer Discretionary16.6%
- Information Technology15.4%
- Communication Services6.6%
- Health Care6.1%
- Consumer Staples4.1%
- Materials3.6%
- Other sectors4.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 167 holdings; the ten largest make up 29.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
13 funds track MSCI Japan, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.40% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC MSCI Japan UCITS ETFAccumulating · 0.13% a year | 0.13% | +14.1% | Not reported | Not reported |
| HSBC MSCI Japan UCITS ETF USDDistributing · 0.12% a year | 0.12% | +13.4% | +54.8% | +53.2% |
| Invesco MSCI Japan UCITS ETFAccumulating · 0.12% a year | 0.12% | +14.0% | +54.6% | +52.9% |
| iShares MSCI Japan UCITS ETFAccumulating · 0.14% a year | 0.14% | +13.5% | +54.9% | +52.4% |
| iShares MSCI Japan UCITS ETF USD (Dist)Distributing · 0.12% a year | 0.12% | +13.5% | +54.9% | +52.0% |
| Amundi Core MSCI Japan UCITS ETF AccAccumulating · 0.12% a year | 0.12% | +13.6% | +54.9% | +53.3% |
| State Street SPDR MSCI Japan UCITS ETFThis fundAccumulating · 0.12% a year | 0.12% | +13.0% | +56.1% | +53.1% |
| UBS Core MSCI Japan UCITS ETF Capitalisation -USD-Accumulating · 0.10% a year | 0.10% | Not reported | Not reported | Not reported |
| UBS Core MSCI Japan UCITS ETF JPY dis DistributionDistributing · 0.12% a year | 0.12% | +13.0% | +56.1% | +53.2% |
| UBS Core MSCI Japan UCITS ETF-JPY acc- CapitalisationAccumulating · 0.12% a year | 0.12% | +13.2% | +54.4% | +53.2% |
| Xtrackers MSCI Japan UCITS ETFAccumulating · Currency hedged · 0.40% a year | 0.40% | +13.8% | +77.6% | +121.8% |
| Xtrackers MSCI Japan UCITS ETF 1D DistributionDistributing · 0.12% a year | 0.12% | +13.5% | Not reported | Not reported |
| Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1CAccumulating · 0.12% a year | 0.12% | +13.5% | +55.0% | +53.3% |
As of
MSCI Japan funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of JPJP?
The ongoing charge of JPJP is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR MSCI Japan UCITS ETF 0.12% a year. Compared on 14/11/2026, 86 of the 108 other Japan and Asia Pacific share funds charge more, 10 the same and 12 less (share classes counted once).
What does JPJP track?
JPJP tracks the MSCI Japan — large and medium-sized Japanese companies.
Is JPJP accumulating or distributing?
JPJP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JPJP?
The ISIN of JPJP is IE00BZ0G8B96. An ISIN identifies one exact share class of a fund; JPJP is its ticker on the London Stock Exchange. The same share class is also listed as ZPDJ (Xetra, euros).
What does JPJP hold?
As of 05/11/2026, JPJP holds 167 positions, according to its published holdings. The largest is Mitsubishi UFJ Financial Group at 4.62% of the fund; the ten largest make up 29.9%. Its ten largest holdings are Mitsubishi UFJ Financial Group (4.62%), Toyota Motor (4.20%), Sony Group (3.07%), Recruit (2.99%), Sumitomo Mitsui Financial Group (2.91%), Advantest (2.70%), Hitachi (2.65%), Tokyo Electron (2.44%), Mizuho Financial Group (2.26%) and Mitsubishi (2.03%).
What were JPJP’s returns in each of the last five years?
Calendar-year returns of JPJP in pounds (price, with income reinvested in the fund): 2022 −7.2%, 2023 +14.0%, 2024 +9.9%, 2025 +16.7%; 2026 to 13/11/2026 +15.5%. Past performance is not a guide to future returns.
How has JPJP done after inflation?
Over the five years to 13/11/2026 JPJP’s total return was +53.1%, or +19.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £6.0bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.12% a year · £5.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.3bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.7bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.6bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.2bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.3bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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