(LCJP) MSCI Japan - Overview
Etf: Equity, Japan, Large-Cap, Index
| Risk 5d forecast | |
|---|---|
| Volatility | 20.8% |
| Relative Tail Risk | -7.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.51 |
| Alpha | 33.42 |
| Character TTM | |
|---|---|
| Beta | 0.249 |
| Beta Downside | 0.520 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.72% |
| CAGR/Max DD | 1.42 |
Description: LCJP MSCI Japan December 17, 2025
The Amundi MSCI Japan UCITS ETF (ticker LCJP) tracks the Morningstar Japan Total Market Net Return Index (JPY-denominated) and offers exposure to large-cap Japanese equities. It is domiciled in the Netherlands and classified as a Japan Large-Cap Blend Equity fund.
Key data points (as of Q3 2024) include an expense ratio of 0.20 %, assets under management of roughly €1.2 billion, and a trailing 12-month dividend yield of about 2.5 %. The top sector allocations are electronics (≈ 30 %), automotive (≈ 15 %) and industrials (≈ 12 %).
Japan’s market outlook is driven by the Bank of Japan’s ultra-loose monetary stance, a recovering export-oriented economy, and continued growth in high-tech areas such as robotics and semiconductor manufacturing. A weaker yen has historically boosted foreign-currency earnings for these exporters, supporting corporate profit outlooks.
For a deeper dive into the ETF’s risk-adjusted performance and valuation metrics, explore ValueRay’s analyst toolkit.
What is the price of LCJP shares?
Over the past week, the price has changed by +5.47%, over one month by +7.40%, over three months by +14.37% and over the past year by +38.77%.
Is LCJP a buy, sell or hold?
What are the forecasts/targets for the LCJP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4707.5 | 22.3% |
LCJP Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 JPY
EBIT TTM = 0.0 JPY
EBITDA TTM = 0.0 JPY
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 797.16b JPY (797.16b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 797.16b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 797.16b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (global avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.83% (E(797.16b)/V(797.16b) * Re(6.83%) + (debt-free company))
Discount Rate = 6.83% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)