SSgA SPDR MSCI Japan UCITS ETF (EPA:JPJY)

Assets	932.00M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.65%

Volume	5,978
Open	14,372
Previous Close	14,330
Day's Range	14,301 - 14,410
52-Week Low	10,458
52-Week High	14,643
Beta	1.00
Holdings	171
Inception Date	Nov 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
• Stock Exchange: Euronext Paris
• Ticker Symbol: JPJY

Performance

JPJY had a total return of 35.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.69%.

Top 10 Holdings

30.17% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.62%
Toyota Motor Corporation	7203	3.42%
Sumitomo Mitsui Financial Group, Inc.	8316	2.96%
Hitachi, Ltd.	6501	2.92%
Tokyo Electron Limited	8035	2.81%
Advantest Corporation	6857	2.81%
SoftBank Group Corp.	9984	2.81%
Recruit Holdings Co., Ltd.	6098	2.75%
Sony Group Corporation	6758	2.56%
Kioxia Holdings Corporation	285A	2.50%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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