Invesco MSCI Japan UCITS ETF (LON:MXJP)

Assets	7.39M
Expense Ratio	0.12%
PE Ratio	19.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.33%

Volume	n/a
Open	120.75
Previous Close	123.01
Day's Range	120.75 - 123.91
52-Week Low	95.26
52-Week High	124.63
Beta	0.86
Holdings	1
Inception Date	Apr 2, 2009

About MXJP

Source Markets plc - Source MSCI Japan UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of Japan. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap and large-cap companies. The fund seeks to replicate the performance of the MSCI Japan Index, by employing synthetic replication methodology. It was formerly known as Source Markets plc - MSCI Japan Source ETF. Source Markets plc - Source MSCI Japan UCITS ETF was formed on April 2, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MXJP
• Provider: Invesco
• Index Tracked: MSCI Japan

Performance

MXJP had a total return of 27.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

Top Holdings

Name	Symbol	Weight
TRS MSCI Japan NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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