SJPA.L
iShares Core MSCI Japan IMI UCITS ETF
International
EQUITY
Passive
MANAGEMENT STYLE
£ 6.1 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Sep 25, 2009 |
| Regulation | UCITS |
| ISIN | IE00B4L5YX21 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TOYOTA MOTOR CORP | 3.6 % |
| MITSUBISHI UFJ FINANCIAL GRO | 3.4 % |
| HITACHI LTD | 2.5 % |
| SONY CORP | 2.4 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.1 % |
| TOKYO ELECTRON LTD | 2.0 % |
| ADVANTEST CORP | 1.8 % |
| MIZUHO FINANCIAL GROUP INC | 1.7 % |
| MITSUBISHI HEAVY INDUSTRIES | 1.6 % |
| SOFTBANK GROUP CORP. | 1.6 % |
Constituent Breakdown
| Number of holdings | 964 |
| Herfindahl-Hirschman Index | 90 |
| Wgt avg mkt cap (mns) | $54,687 |
| Large cap (>$10bn) | 71.0% |
| Mid cap ($2-10bn) | 19.6% |
| Small cap (<$2bn) | 6.9% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 97.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.3% | 34.1% | 17.5% | 17.8% | 9.9% | 10.5% | -- | 9.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 15.3% | 34.1% | 17.5% | 17.8% | 9.9% | 10.5% | -- | 9.3% | Ann. Volatility | 14.7% | 16.4% | 15.9% | 15.2% | 14.6% | 15.5% | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.19 | 5% |
| MSCI EAFE | 0.36 | 13% |
| MSCI Emg Mkts | 0.21 | 5% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $149 |
| Turnover | 2.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5,641.43 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 132.85/131.26 |
| Bollinger Bands (Upper/Lower) | $6,095.35/$5,329.25 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SJPA.L |
Expenses vs. SJPA.L |
ALTAR Score™ vs. SJPA.L |
|---|---|---|---|---|
| SJPE.AS | iShares Core MSCI Japan IMI UCITS ETF | 98.1% | +5 bp | -0.2% |
| SJPD.AS | iShares Core MSCI Japan IMI UCITS ETF | 98.1% | 0 bp | +0.2% |
| JPNL.L | Amundi Japan TOPIX II UCITS ETF EUR Dist | 91.7% | +33 bp | -0.3% |
| JPNH.DE | Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 91.7% | +33 bp | -0.4% |
| LYJPN.SW | Amundi Japan TOPIX II UCITS ETF JPY Dist | 91.7% | +33 bp | -0.4% |
| VJPB.L | Vanguard FTSE Japan UCITS ETF - (USD) Accumulating | 91.0% | -2 bp | -0.1% |
| VJPN.L | Vanguard FTSE Japan UCITS ETF - (USD) Distributing | 91.0% | -2 bp | -5.9% |
| VJPU.L | Vanguard FTSE Japan UCITS ETF - USD Hedged Accumulating | 91.0% | +3 bp | -0.2% |
| PRIJ.L | Amundi Prime Japan UCITS ETF DR (D) | 85.9% | -7 bp | +0.1% |
| PRAJ.DE | Amundi Prime Japan UCITS ETF DR (C) | 85.9% | -7 bp | +0.1% |
Risk and Returns: SJPA.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.9%
ALTAR SCORE™
35th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. SJPA.L's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places SJPA.L in the 35th percentile
among funds in the category.
Sell-Side Consensus
£6113.5
PRICE TARGET
+10.7%
UPSIDE