# UBS Core MSCI Japan UCITS ETF Capitalisation -USD- (MJPU)

**Page:** https://fundology.uk/fund/mjpu · ISIN LU3254394912

## 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 13/11/2026, MJPU (UBS Core MSCI Japan UCITS ETF Capitalisation -USD-, ISIN LU3254394912) closed at $8.17 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000).

## Summary

UBS Core MSCI Japan UCITS ETF Capitalisation -USD- is an exchange-traded fund (ETF) from UBS, launched in 2026. 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 0.1% a year — about £10 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: **$8.17** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MJPU |
| ISIN | LU3254394912 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | UBS |
| Tracks | MSCI Japan |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £67.0m |
| Launched | 2026 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 04/03/2026 |

## Charges compared with similar funds

Ongoing charge of UBS Core MSCI Japan UCITS ETF Capitalisation -USD- 0.10% a year. Compared on 14/11/2026, 97 of the 108 other Japan and Asia Pacific share funds charge more, 7 the same and 4 less (share classes counted once).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC MSCI Japan UCITS ETF Accum Shs USD | 0.13% | +14.1% | — | — |
| HSBC MSCI Japan UCITS ETF USD | 0.12% | +13.4% | +54.8% | +53.2% |
| Invesco MSCI Japan UCITS ETF | 0.12% | +14.0% | +54.6% | +52.9% |
| iShares MSCI Japan UCITS ETF | 0.14% | +13.5% | +54.9% | +52.4% |
| iShares MSCI Japan UCITS ETF USD (Dist) | 0.12% | +13.5% | +54.9% | +52.0% |
| Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc | 0.12% | +13.6% | +54.9% | +53.3% |
| State Street SPDR MSCI Japan UCITS ETF | 0.12% | +13.0% | +56.1% | +53.1% |
| UBS Core MSCI Japan UCITS ETF Capitalisation -USD- (this fund) | 0.10% | — | — | — |
| UBS Core MSCI Japan UCITS ETF JPY dis Distribution | 0.12% | +13.0% | +56.1% | +53.2% |
| UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation | 0.12% | +13.2% | +54.4% | +53.2% |
| Xtrackers MSCI Japan UCITS ETF | 0.40% | +13.8% | +77.6% | +121.8% |
| Xtrackers MSCI Japan UCITS ETF 1D Distribution | 0.12% | +13.5% | — | — |
| Xtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 0.12% | +13.5% | +55.0% | +53.3% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of MJPU?**

The ongoing charge of MJPU is 0.10% a year — about £10 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 UBS Core MSCI Japan UCITS ETF Capitalisation -USD- 0.10% a year. Compared on 14/11/2026, 97 of the 108 other Japan and Asia Pacific share funds charge more, 7 the same and 4 less (share classes counted once).

**What does MJPU track?**

MJPU tracks the MSCI Japan — large and medium-sized Japanese companies.

**Is MJPU accumulating or distributing?**

MJPU 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 MJPU?**

The ISIN of MJPU is LU3254394912. An ISIN identifies one exact share class of a fund; MJPU is its ticker on the London Stock Exchange.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.