ETF · Invesco
MXJP Invesco MSCI Japan UCITS ETF
ISIN IE00B60SX287London Stock Exchange: MXJPInvesco Ltd.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$114.81
on
- Ongoing charge
- 0.12% a year
- Fund size
- £6.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MXJP (Invesco MSCI Japan UCITS ETF, ISIN IE00B60SX287) closed at $114.81 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 +52.9%, or +19.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +14.0%
- +9.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +54.6%
- +39.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +52.9%
- +19.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,529 on 13/11/2026 — about £1,194 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 Invesco MSCI Japan UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −7.1%, 2023 +13.9%, 2024 +9.8%, 2025 +16.9%; 2026 to 13/11/2026 +15.0%. Returns of Invesco MSCI Japan UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +27.0%; to 30/09/2025: +16.3%; to 30/09/2024: +11.3%; to 30/09/2023: +12.1%; to 30/09/2022: −10.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +15.0% | +11.3% | |
| to | +16.9% | +12.9% | |
| to | +9.8% | +6.0% | |
| +13.9% | +9.4% | ||
| −7.1% | −15.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +27.0% | +22.5% |
| from | +16.3% | +11.8% |
| from | +11.3% | +8.5% |
| from | +12.1% | +5.3% |
| from | −10.9% | −18.2% |
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 | 19.9% |
|---|---|
| 3 years | 17.4% |
| 5 years | 16.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.7%
- From to
- Lowest 12-month return
- −12.6%
- 12 months to
- Highest 12-month return
- +42.3%
- 12 months to
- Below its highest weekly close since November 2021
- 7.5%
- High of , latest
In words: Volatility of Invesco MSCI Japan UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 19.9% over 1 year, 17.4% over 3 years, 16.1% over 5 years. Largest fall in the price of Invesco MSCI Japan UCITS ETF since November 2021, in pounds: −16.7% from 19/11/2021 to 17/06/2022. The lowest 12-month return of Invesco MSCI Japan UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −12.6% (12 months to 23/09/2022); the highest was +42.3% (12 months to 19/06/2026). On 13/11/2026 the price of Invesco MSCI Japan UCITS ETF was 7.5% 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 Invesco 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
Invesco MSCI Japan UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009.
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
- MXJP
- ISIN
- IE00B60SX287
- Also listed as
- SC0I (Xetra, euros)
- Provider
- Invesco
- 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
- £6.9m
- 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
- USD
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from $101.36 on 14/11/2025 to $114.81 on 13/11/2026 (+13.3%). The lowest close shown was $97.13 on 21/11/2025 and the highest $123.83 on 02/10/2026.
One close a week. Before 05/08/2026 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
257 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
- 30.9%
- of the whole fund
- Effective number of holdings
- 65
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.5%
- Mitsubishi UFJ Financial Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306 | 4.52% |
| 2 | Tokyo Electron8035 | 3.30% |
| 3 | Toyota Motor7203 | 3.27% |
| 4 | Advantest6857 | 3.25% |
| 5 | SoftBank Group9984 | 2.94% |
| 6 | Sumitomo Mitsui Financial Group8316 | 2.90% |
| 7 | Hitachi6501 | 2.88% |
| 8 | Recruit6098 | 2.62% |
| 9 | Sony Group6758 | 2.60% |
| 10 | Kioxia285A | 2.59% |
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
- Information Technology22.7%
- Industrials21.0%
- Financials18.7%
- Consumer Discretionary14.5%
- Communication Services7.1%
- Health Care5.2%
- Materials3.7%
- Consumer Staples3.6%
- Other sectors3.6%
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 .
All holdings
The fund publishes 167 holdings; the ten largest make up 30.9% of it.
Create a free account to see the full holdings list
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 ETFThis fundAccumulating · 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 ETFAccumulating · 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 248 rolling 12-month returns since January 2021, and of 144 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 (145 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 MXJP?
The ongoing charge of MXJP 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 Invesco 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 MXJP track?
MXJP tracks the MSCI Japan — large and medium-sized Japanese companies.
Is MXJP accumulating or distributing?
MXJP 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 MXJP?
The ISIN of MXJP is IE00B60SX287. An ISIN identifies one exact share class of a fund; MXJP is its ticker on the London Stock Exchange. The same share class is also listed as SC0I (Xetra, euros).
What does MXJP hold?
As of 01/10/2026, MXJP holds 167 positions, according to its published holdings. The largest is Mitsubishi UFJ Financial Group at 4.52% of the fund; the ten largest make up 30.9%. Its ten largest holdings are Mitsubishi UFJ Financial Group (4.52%), Tokyo Electron (3.30%), Toyota Motor (3.27%), Advantest (3.25%), SoftBank Group (2.94%), Sumitomo Mitsui Financial Group (2.90%), Hitachi (2.88%), Recruit (2.62%), Sony Group (2.60%) and Kioxia (2.59%).
What were MXJP’s returns in each of the last five years?
Calendar-year returns of MXJP in pounds (price, with income reinvested in the fund): 2022 −7.1%, 2023 +13.9%, 2024 +9.8%, 2025 +16.9%; 2026 to 13/11/2026 +15.0%. Past performance is not a guide to future returns.
How has MXJP done after inflation?
Over the five years to 13/11/2026 MXJP’s total return was +52.9%, or +19.4% 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
Methodology:ReturnsCategoriesAll methods
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