# Schroder Japan Trust PLC (SJG)

**Source:** https://fundology.uk/fund/sjg · ISIN GB0008022849 · 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, SJG (Schroder Japan Trust PLC, ISIN GB0008022849) closed at £3.96 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +81.7% (income paid out is not included), or +43.6% after UK CPIH inflation.

## Summary

Schroder Japan Trust PLC is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£3.96** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SJG |
| ISIN | GB0008022849 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## 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 | +37.02% | +33.30% | price only |
| 3 years | +71.43% | +55.65% | price only |
| 5 years | +81.65% | +43.65% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Schroder Japan Trust PLC in pounds (price only, income paid out not included): 2022 −4.4%, 2023 +13.7%, 2024 +9.9%, 2025 +22.4%; 2026 to 30/09/2026 +26.9%. Returns of Schroder Japan Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +37.5%; to 30/09/2025: +13.8%; to 30/09/2024: +6.5%; to 30/09/2023: +20.1%; to 30/09/2022: −13.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -4.4% | -12.5% | Price |
| 2023 | +13.7% | +9.2% | Price |
| 2024 | +9.9% | +6.2% | Price |
| 2025 | +22.4% | +18.2% | Price |
| 2026 to 30/09/2026 | +26.9% | +23.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 23.84% | -15.32% |
| 3 years | 19.72% | -19.32% |
| 5 years | 18.37% | -19.32% |

## Largest fall

Volatility of Schroder Japan Trust PLC in pounds, annualised from weekly returns to 30/09/2026: 23.8% over 1 year, 19.7% over 3 years, 18.4% over 5 years. Largest fall in the price of Schroder Japan Trust PLC since October 2021, in pounds: −19.3% from 12/07/2024 to 04/04/2025. The lowest 12-month return of Schroder Japan Trust PLC in pounds (price only, income paid out not included) since January 2021 was −15.5% (12 months to 04/04/2025); the highest was +57.0% (12 months to 19/06/2026). On 30/09/2026 the price of Schroder Japan Trust PLC was at its highest weekly close since October 2021, in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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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.