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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares Core MSCI Japan IMI UCITS ETF

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SJPA:LN

2,135.5000 GBp 22.2500 1.03%

As of 11:35:12 ET on 02/27/2015.

Snapshot for iShares Core MSCI Japan IMI UCITS ETF (SJPA)

Open: 2,165.0000 High - Low: 2,165.0000 - 2,135.5000 Primary Exchange: London
Volume: 8,956 52-Week Range: 1,703.0000 - 2,165.0000 Beta vs MIMUJPNN: 0.8341

ETF Chart for SJPA

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  • SJPA:LN 2,135.5000
  • 1D
  • 1M
  • 1Y
2,157.7500
Interactive SJPA Chart

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Fund Profile & Information for SJPA

iShares Core MSCI Japan IMI UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The fund aims to track the performance of the MSCI Japan Investable Market Index (IMI). The fund reinvests income received back into the fund.

Inception Date: 2009-09-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SJPA

NAV (on 2015-02-27) 2,137.5600
Assets (M) (on 2015-02-27) 610.2738
Shares out (M) 28.55
Market Cap (M) 609.69
% Premium -0.10
Average 52-Week % Premium 0.0716
Fund Leveraged N

Dividends for SJPA

No dividends reported

Performance for SJPA

1-Month +3.28% 1-Year +16.44%
3-Month +8.13% 3-Year +9.73%
Year To Date +9.41% 5-Year +5.66%
Expense Ratio 0.20

Top Fund Holdings for SJPA

Filing Date: 02/26/2015
Name Position Value % of Total
Toyota Motor Corp 751,200 51,139,373 5.448%
Mitsubishi UFJ Financial Group 3,514,300 23,167,618 2.468%
SoftBank Corp 264,600 16,483,606 1.756%
Honda Motor Co Ltd 448,800 15,024,545 1.601%
Sumitomo Mitsui Financial Grou 351,200 13,834,394 1.474%
Mizuho Financial Group Inc 6,386,400 11,776,037 1.255%
KDDI Corp 160,900 11,283,826 1.202%
Takeda Pharmaceutical Co Ltd 217,700 11,139,879 1.187%
FANUC Corp 53,100 10,200,503 1.087%
Canon Inc 312,300 10,156,651 1.082%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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