# Schroder Japan Equity Active UCITS ETF Accum - JPY (SJPP)

**Source:** https://fundology.uk/fund/sjpp · ISIN IE000MMDB5G8 · 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, SJPP (Schroder Japan Equity Active UCITS ETF Accum - JPY, ISIN IE000MMDB5G8) closed at £4.84 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000).

## Summary

Schroder Japan Equity Active UCITS ETF Accum - JPY is an exchange-traded fund (ETF) from Schroder, launched in 2026. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.29% a year — about £29 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: **£4.84** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SJPP |
| ISIN | IE000MMDB5G8 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | Schroder |
| Income | Accumulating |
| Ongoing charge | 0.29% a year (£29 per £10,000) |
| Fund size | £23.0m |
| Launched | 2026 |
| Domicile | Luxembourg |

## Charges compared with similar funds

Ongoing charge of Schroder Japan Equity Active UCITS ETF Accum - JPY 0.29% a year, as of 01/10/2026: 34 of the 92 other Japan and Asia Pacific share funds charge more, 0 the same and 58 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.29%** per year
- 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.