iShares Core MSCI Japan IMI UCITS ETF (SJPA.L)
SJPA.L is a passive ETF by iShares tracking the investment results of the TOPIX TR JPY. SJPA.L launched on Sep 25, 2009 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00B4L5YX21 |
|---|---|
| WKN | A0RPWL |
| Issuer | iShares |
| Inception Date | Sep 25, 2009 |
| Category | Japan Equities |
| Leveraged | 1x |
| Index Tracked | TOPIX TR JPY |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SJPA.L has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Core MSCI Japan IMI 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
iShares Core MSCI Japan IMI UCITS ETF had a return of 5.49% year-to-date (YTD) and 9.34% in the last 12 months. Over the past 10 years, iShares Core MSCI Japan IMI UCITS ETF had an annualized return of 8.12%, while the S&P 500 had an annualized return of 11.05%, indicating that iShares Core MSCI Japan IMI UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.49% | 21.24% |
| 1 month | -3.05% | 0.55% |
| 6 months | -2.40% | 11.47% |
| 1 year | 9.34% | 32.45% |
| 5 years (annualized) | 4.05% | 13.43% |
| 10 years (annualized) | 8.12% | 11.05% |
Monthly Returns
The table below presents the monthly returns of SJPA.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 | 3.26% | 3.56% | 3.59% | -4.17% | -0.40% | 1.11% | 2.33% | -0.71% | -1.72% | -1.94% | 5.49% | ||
| 2023 | 4.12% | -2.24% | 2.35% | -1.57% | 1.56% | 2.47% | 1.83% | -1.45% | 1.92% | -1.93% | 1.79% | 3.49% | 12.76% |
| 2022 | -5.31% | 0.71% | -0.18% | -3.06% | -0.23% | -3.94% | 5.79% | 1.21% | -4.00% | -2.08% | 5.86% | -0.89% | -6.61% |
| 2021 | -1.17% | 0.08% | 2.01% | -1.70% | -1.14% | 1.64% | -0.81% | 2.98% | 4.40% | -4.29% | -0.99% | 1.32% | 2.05% |
| 2020 | -2.23% | -7.19% | -2.33% | 3.19% | 8.89% | 0.54% | -7.23% | 4.81% | 5.81% | -1.84% | 7.08% | 2.54% | 11.03% |
| 2019 | 3.26% | -0.35% | 2.31% | 1.23% | -1.65% | 3.55% | 4.22% | -1.33% | 4.07% | -1.56% | 1.81% | -1.48% | 14.68% |
| 2018 | -0.25% | 0.45% | -3.08% | 2.94% | 1.46% | -1.41% | 1.52% | -0.02% | 2.98% | -7.12% | 0.96% | -7.31% | -9.15% |
| 2017 | 0.89% | 3.46% | -0.65% | -2.16% | 3.05% | 0.49% | 0.73% | 2.49% | -2.07% | 6.11% | 0.87% | 0.88% | 14.69% |
| 2016 | -1.66% | -1.77% | 1.44% | -1.96% | 3.95% | 7.61% | 5.23% | 1.86% | 4.07% | 7.29% | -3.69% | 0.73% | 24.77% |
| 2015 | 5.94% | 3.28% | 5.85% | -0.18% | 0.88% | -3.13% | 0.98% | -2.94% | -5.22% | 5.79% | 3.20% | 0.76% | 15.43% |
| 2014 | -5.61% | 0.03% | -1.53% | -4.24% | 5.52% | 3.04% | 1.22% | 0.05% | 1.60% | 3.23% | -1.13% | -1.18% | 0.48% |
| 2013 | 5.70% | 6.72% | 5.51% | 5.76% | -3.87% | 2.99% | -0.26% | -4.66% | 4.00% | 1.48% | -0.72% | 0.15% | 24.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SJPA.L is 19, indicating that it is in the bottom 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core MSCI Japan IMI UCITS ETF (SJPA.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI Japan IMI 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 iShares Core MSCI Japan IMI UCITS ETF was 24.73%, occurring on Mar 12, 2020. Recovery took 128 trading sessions.
The current iShares Core MSCI Japan IMI UCITS ETF drawdown is 5.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.73% | Feb 7, 2020 | 25 | Mar 12, 2020 | 128 | Sep 15, 2020 | 153 |
| -20.21% | Feb 17, 2011 | 307 | Oct 10, 2012 | 87 | Mar 6, 2013 | 394 |
| -20.02% | May 23, 2013 | 227 | Apr 11, 2014 | 221 | Feb 26, 2015 | 448 |
| -18.93% | Sep 22, 2021 | 185 | Jun 20, 2022 | 395 | Jan 12, 2024 | 580 |
| -17.44% | Apr 13, 2015 | 94 | Aug 24, 2015 | 212 | Jun 27, 2016 | 306 |
Volatility
Volatility Chart
The current iShares Core MSCI Japan IMI UCITS ETF volatility is 3.32%, 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.