SPDR MSCI Japan UCITS ETF (JPJP.L)
JPJP.L is a passive ETF by State Street Global Advisors Europe Limited tracking the investment results of the TOPIX TR JPY. JPJP.L launched on Nov 30, 2015 and has a 0.12% expense ratio.
ETF Info
| ISIN | IE00BZ0G8B96 |
|---|---|
| WKN | A143DA |
| Issuer | State Street Global Advisors Europe Limited |
| Inception Date | Nov 30, 2015 |
| Category | Japan Equities |
| Index Tracked | TOPIX TR JPY |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
JPJP.L features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in SPDR MSCI Japan UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI Japan UCITS ETF had a return of 8.75% year-to-date (YTD) and 15.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.75% | 16.08% |
| 1 month | 0.79% | 4.80% |
| 6 months | 9.73% | 17.69% |
| 1 year | 15.07% | 24.27% |
| 5 years (annualized) | 6.33% | 13.15% |
| 10 years (annualized) | N/A | 10.82% |
Monthly Returns
The table below presents the monthly returns of JPJP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.08% | 4.11% | 3.38% | -4.26% | -0.15% | 1.33% | 8.75% | ||||||
| 2023 | 4.51% | -2.25% | 2.10% | -1.43% | 2.33% | 2.80% | 1.76% | -1.81% | 2.16% | -2.21% | 2.11% | 3.35% | 13.95% |
| 2022 | -5.39% | 0.53% | 0.19% | -3.37% | -0.05% | -4.43% | 6.04% | 0.86% | -4.60% | -1.49% | 5.79% | -1.17% | -7.57% |
| 2021 | -1.31% | 0.28% | 1.69% | -1.93% | -0.67% | 1.36% | -0.94% | 3.03% | 4.85% | -4.48% | -0.16% | 1.18% | 2.60% |
| 2020 | -1.92% | -7.10% | -1.89% | 2.97% | 8.67% | 0.66% | -7.19% | 4.89% | 5.27% | -1.74% | 8.46% | 2.23% | 12.42% |
| 2019 | 3.10% | -0.79% | 2.48% | 1.22% | -1.69% | 3.74% | 3.96% | -1.38% | 4.26% | -1.69% | 1.77% | -1.57% | 13.92% |
| 2018 | -0.50% | 0.69% | -3.26% | 2.97% | 1.35% | -1.33% | 1.85% | 0.03% | 3.18% | -6.97% | 0.63% | -6.82% | -8.48% |
| 2017 | 0.81% | 3.09% | -0.76% | -2.33% | 2.92% | 0.34% | 0.75% | 2.26% | -2.19% | 6.38% | 0.73% | 0.72% | 13.12% |
| 2016 | -2.10% | -1.96% | 1.24% | -2.05% | 3.90% | 7.19% | 5.37% | 2.62% | 3.27% | 7.41% | -3.29% | 0.68% | 23.81% |
| 2015 | -1.27% | -1.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JPJP.L is 60, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI Japan UCITS ETF (JPJP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI Japan UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI Japan UCITS ETF was 24.23%, occurring on Mar 12, 2020. Recovery took 117 trading sessions.
The current SPDR MSCI Japan UCITS ETF drawdown is 3.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.23% | Feb 7, 2020 | 25 | Mar 12, 2020 | 117 | Sep 15, 2020 | 142 |
| -18.57% | Sep 22, 2021 | 185 | Jun 20, 2022 | 394 | Jan 10, 2024 | 579 |
| -15.69% | Oct 3, 2018 | 59 | Dec 24, 2018 | 188 | Sep 24, 2019 | 247 |
| -14.85% | Dec 30, 2015 | 32 | Feb 12, 2016 | 42 | Apr 14, 2016 | 74 |
| -11.49% | Jan 11, 2018 | 53 | Mar 26, 2018 | 128 | Sep 27, 2018 | 181 |
Volatility
Volatility Chart
The current SPDR MSCI Japan UCITS ETF volatility is 3.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.