ETF · iShares
JPSG iShares MSCI Japan SRI UCITS ETF
ISIN IE0007VCNJW3London Stock Exchange: JPSGBlackRock, Inc.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£10.94
on
- Ongoing charge
- 0.25% a year
- Fund size
- £16.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JPSG (iShares MSCI Japan SRI UCITS ETF, ISIN IE0007VCNJW3) closed at £10.94 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 30/09/2026 its total return was +41.9%, or +28.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +29.3%
- +25.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +41.9%
- +28.1% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares MSCI Japan SRI UCITS ETF in pounds (price, with income reinvested in the fund): 2023 +27.5%, 2024 +18.5%, 2025 +21.7%; 2026 to 30/09/2026 +18.3%. Returns of iShares MSCI Japan SRI UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +29.7%; to 30/09/2025: +15.5%; to 30/09/2024: +19.0%; to 30/09/2023: +23.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +18.3% | +15.0% | |
| +21.7% | +17.5% | ||
| +18.5% | +14.5% | ||
| +27.5% | +22.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +29.7% | Not available |
| from | +15.5% | +11.0% |
| from | +19.0% | +16.0% |
| from | +23.7% | +16.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.4%over 3 years
| 1 year | 16.0% |
|---|---|
| 3 years | 18.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2022
- −15.4%
- From to
- Lowest 12-month return
- −5.6%
- 12 months to
- Highest 12-month return
- +39.1%
- 12 months to
- Below its highest weekly close since July 2022
- 1.0%
- High of , latest
In words: Volatility of iShares MSCI Japan SRI UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 16.0% over 1 year, 18.4% over 3 years. Largest fall in the price of iShares MSCI Japan SRI UCITS ETF since July 2022, in pounds: −15.4% from 12/07/2024 to 02/08/2024. The lowest 12-month return of iShares MSCI Japan SRI UCITS ETF in pounds (price, with income reinvested in the fund) since July 2022 was −5.6% (12 months to 04/04/2025); the highest was +39.1% (12 months to 22/03/2024). On 30/09/2026 the price of iShares MSCI Japan SRI UCITS ETF was 1.0% below its highest weekly close since July 2022 (14/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 69 charge less
- 15 the same
- 78 charge more
Ongoing charge of iShares MSCI Japan SRI UCITS ETF 0.25% a year, as of 01/10/2026: 78 of the 162 other sustainable and clean-energy funds charge more, 15 the same and 69 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares MSCI Japan SRI UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2022.
It tracks the MSCI Japan SRI Select Reduced Fossil Fuel Index — 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 0.25% a year — about £25 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.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- JPSG
- ISIN
- IE0007VCNJW3
- Provider
- iShares
- Tracks
- MSCI Japan SRI Select Reduced Fossil Fuel Index
- 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
- 0.25% a year · about £25 on £10,000
- Fund size
- £16.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 31/07/2026, the closing price went from £10.44 on 31/07/2026 to £10.94 on 30/09/2026 (+4.8%). The lowest close shown was £10.44 on 31/07/2026 and the highest £11.05 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Funds tracking the same index
2 funds track MSCI Japan SRI Select Reduced Fossil Fuel Index, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.25% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares MSCI Japan SRI UCITS ETFThis fundAccumulating · 0.25% a year | +29.3% | Not reported |
| iShares MSCI Japan SRI UCITS ETF Accum USDAccumulating · 0.20% a year | +20.5% | +23.6% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 170 rolling 12-month returns since July 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since July 2022, 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.
Moves 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 30/09/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes 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 JPSG?
The ongoing charge of JPSG is 0.25% a year — about £25 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 iShares MSCI Japan SRI UCITS ETF 0.25% a year, as of 01/10/2026: 78 of the 162 other sustainable and clean-energy funds charge more, 15 the same and 69 less (share classes counted once).
What does JPSG track?
JPSG tracks the MSCI Japan SRI Select Reduced Fossil Fuel Index — large and medium-sized Japanese companies.
Is JPSG accumulating or distributing?
JPSG 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 JPSG?
The ISIN of JPSG is IE0007VCNJW3. An ISIN identifies one exact share class of a fund; JPSG is its ticker on the London Stock Exchange.
What were JPSG’s returns in each of the last five years?
Calendar-year returns of JPSG in pounds (price, with income reinvested in the fund): 2023 +27.5%, 2024 +18.5%, 2025 +21.7%; 2026 to 30/09/2026 +18.3%. Past performance is not a guide to future returns.
How has JPSG done after inflation?
Over the three years to 30/09/2026 JPSG’s total return was +41.9%, or +28.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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