Vanguard FTSE Japan UCITS ETF Accumulating (VJPB.L)
VJPB.L is a passive ETF by Vanguard tracking the investment results of the TOPIX TR JPY. VJPB.L launched on Sep 24, 2019 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00BFMXYX26 |
|---|---|
| WKN | A2PLS8 |
| Issuer | Vanguard |
| Inception Date | Sep 24, 2019 |
| 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
VJPB.L features an expense ratio of 0.15%, 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 Vanguard FTSE Japan UCITS ETF Accumulating, 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
Vanguard FTSE Japan UCITS ETF Accumulating had a return of 6.18% year-to-date (YTD) and 11.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.18% | 14.79% |
| 1 month | -0.18% | 3.74% |
| 6 months | 6.18% | 14.79% |
| 1 year | 11.96% | 23.03% |
| 5 years (annualized) | N/A | 12.86% |
| 10 years (annualized) | N/A | 10.70% |
Monthly Returns
The table below presents the monthly returns of VJPB.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 | 3.39% | 3.85% | 3.66% | -4.09% | -0.35% | 0.95% | 6.18% | ||||||
| 2023 | 4.23% | -2.09% | 2.42% | -1.61% | 1.84% | 2.72% | 1.88% | -1.52% | 2.07% | -2.16% | 1.80% | 3.37% | 13.45% |
| 2022 | -5.15% | 0.88% | -0.27% | -3.04% | -0.16% | -3.87% | 5.79% | 1.00% | -4.07% | -2.07% | 5.88% | -1.12% | -6.68% |
| 2021 | -1.22% | 0.21% | 2.07% | -1.88% | -1.06% | 1.55% | -0.93% | 2.90% | 4.79% | -4.62% | -0.76% | 1.44% | 2.19% |
| 2020 | -2.26% | -7.30% | -1.37% | 3.11% | 8.74% | 0.56% | -7.40% | 5.03% | 5.62% | -1.98% | 8.04% | 2.30% | 12.11% |
| 2019 | -0.80% | -1.69% | 1.85% | -1.42% | -2.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VJPB.L is 46, 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 Vanguard FTSE Japan UCITS ETF Accumulating (VJPB.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 Vanguard FTSE Japan UCITS ETF Accumulating. 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 Vanguard FTSE Japan UCITS ETF Accumulating was 24.65%, occurring on Mar 12, 2020. Recovery took 124 trading sessions.
The current Vanguard FTSE Japan UCITS ETF Accumulating drawdown is 5.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.65% | Feb 7, 2020 | 25 | Mar 12, 2020 | 124 | Sep 11, 2020 | 149 |
| -18.32% | Sep 22, 2021 | 185 | Jun 20, 2022 | 393 | Jan 10, 2024 | 578 |
| -9.37% | Feb 16, 2021 | 60 | May 13, 2021 | 79 | Sep 3, 2021 | 139 |
| -7.72% | Mar 25, 2024 | 59 | Jun 19, 2024 | — | — | — |
| -5.44% | Dec 24, 2019 | 26 | Jan 31, 2020 | 4 | Feb 6, 2020 | 30 |
Volatility
Volatility Chart
The current Vanguard FTSE Japan UCITS ETF Accumulating volatility is 3.83%, 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.