Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares Core MSCI Japan IMI UCITS ETF

+ Add to Watchlist

SJPA:LN

2,067.7500 GBp 5.0000 0.24%

As of 11:35:09 ET on 01/30/2015.

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

Open: 2,061.0000 High - Low: 2,067.7500 - 2,061.0000 Primary Exchange: London
Volume: 5,508 52-Week Range: 1,703.0000 - 2,076.5000 Beta vs MIMUJPNN: 0.8335

ETF Chart for SJPA

No chart data available.
  • SJPA:LN 2,067.7500
  • 1D
  • 1M
  • 1Y
2,072.7500
Interactive SJPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 2,082.0800
Assets (M) (on 2015-01-30) 568.4081
Shares out (M) 27.30
Market Cap (M) 564.50
% Premium -0.69
Average 52-Week % Premium 0.0443
Fund Leveraged N

Dividends for SJPA

No dividends reported

Performance for SJPA

1-Month +5.94% 1-Year +12.78%
3-Month +3.52% 3-Year +10.12%
Year To Date +5.94% 5-Year +6.04%
Expense Ratio 0.20

Top Fund Holdings for SJPA

Filing Date: 01/29/2015
Name Position Value % of Total
Toyota Motor Corp 719,400 47,094,758 5.561%
Mitsubishi UFJ Financial Group 3,353,400 17,916,611 2.116%
SoftBank Corp 252,500 15,411,129 1.820%
Honda Motor Co Ltd 428,400 13,095,292 1.546%
Sumitomo Mitsui Financial Grou 334,800 11,348,576 1.340%
KDDI Corp 153,500 10,679,278 1.261%
Takeda Pharmaceutical Co Ltd 207,400 10,294,024 1.215%
Mizuho Financial Group Inc 6,071,900 10,069,691 1.189%
Hitachi Ltd 1,268,000 9,657,270 1.140%
Canon Inc 297,900 9,439,240 1.115%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil