SSgA SPDR MSCI Japan UCITS ETF (EPA:JPJY)

France flag France · Delayed Price · Currency is EUR · Price in JPY
10,484
+139 (1.34%)
At close: Aug 15, 2025, 5:30 PM CET
1.34%
Assets699.02M
Expense Ratio0.12%
PE Ratio12.21
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+17.72%
Volume677
Open10,500
Previous Close10,345
Day's Range10,484 - 10,500
52-Week Low7,536
52-Week High10,511
Betan/a
Holdings189
Inception DateNov 30, 2015

About JPJY

SSgA SPDR MSCI Japan UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Japan Index, by employing representative sampling methodology. SSgA SPDR MSCI Japan UCITS ETF was formed on November 30, 2015 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol JPJY
Provider SPDR
Index Tracked MSCI Japan

Performance

JPJY had a total return of 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.88%.

Top 10 Holdings

27.92% of assets
NameSymbolWeight
Toyota Motor Corporation72034.19%
Mitsubishi UFJ Financial Group, Inc.83063.98%
Sony Group Corporation67583.72%
Hitachi, Ltd.65013.52%
Sumitomo Mitsui Financial Group, Inc.83162.34%
Nintendo Co., Ltd.79742.30%
Recruit Holdings Co., Ltd.60982.10%
Tokyo Electron Limited80352.01%
Mitsubishi Heavy Industries, Ltd.70111.91%
SoftBank Group Corp.99841.86%
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