# iShares MSCI Japan SRI UCITS ETF (JPSG) **Source:** https://fundology.uk/fund/jpsg · ISIN IE0007VCNJW3 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£10.94** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JPSG | | ISIN | IE0007VCNJW3 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | iShares | | Tracks | MSCI Japan SRI Select Reduced Fossil Fuel Index | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £16.0m | | Launched | 2022 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +29.31% | +25.26% | income reinvested | | 3 years | +41.92% | +28.06% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | +27.5% | +22.4% | Price | | 2024 | +18.5% | +14.5% | Price | | 2025 | +21.7% | +17.5% | Price | | 2026 to 30/09/2026 | +18.3% | +15.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.03% | -9.27% | | 3 years | 18.45% | -15.39% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares MSCI Japan SRI UCITS ETF (this fund) | 0.25% | +29.3% | +41.9% | — | | iShares MSCI Japan SRI UCITS ETF Accum USD | 0.20% | +20.5% | +39.9% | +23.6% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.