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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

2,276.2500 GBp 15.5000 0.68%

As of 11:35:00 ET on 05/29/2015.

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

Open: 2,299.5000 High - Low: 2,299.5000 - 2,276.2500 Primary Exchange: London
Volume: 358,111 52-Week Range: 1,794.0000 - 2,366.5000 Beta vs MIMUJPNN: 0.8735

ETF Chart for SJPA

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  • SJPA:LN 2,276.2500
  • 1D
  • 1M
  • 1Y
2,291.7500
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 2015-05-28) 2,292.4900
Assets (M) (on 2015-05-28) 786.3241
Shares out (M) 34.30
Market Cap (M) 780.75
% Premium -0.03
Average 52-Week % Premium 0.1163
Fund Leveraged N

Dividends for SJPA

No dividends reported

Performance for SJPA

1-Month -1.16% 1-Year +26.90%
3-Month +7.32% 3-Year +16.70%
Year To Date +17.42% 5-Year +6.81%
Expense Ratio 0.20

Top Fund Holdings for SJPA

Filing Date: 05/07/2015
Name Position Value % of Total
Toyota Motor Corp 875,400 60,179,400 5.325%
Mitsubishi UFJ Financial Group 4,097,000 28,679,171 2.538%
SoftBank Corp 308,300 18,652,556 1.651%
Honda Motor Co Ltd 522,900 17,894,615 1.583%
Sumitomo Mitsui Financial Grou 410,100 17,576,450 1.555%
Mizuho Financial Group Inc 7,445,100 14,119,426 1.249%
FANUC Corp 62,600 13,425,325 1.188%
KDDI Corp 562,500 13,402,833 1.186%
Takeda Pharmaceutical Co Ltd 253,800 13,107,920 1.160%
Canon Inc 363,600 12,933,004 1.144%

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

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