(SJPA) iShares Core MSCI Japan IMI - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: JPY • Type: Etf • ISIN: IE00B4L5YX21 • Japan Large-Cap Equity
SJPA: Stocks, Bonds, Japanese, Investments
The iShares Core MSCI Japan IMI UCITS ETF USD (Acc) JPY (SW:SJPA) is a Switzerland-domiciled exchange-traded fund designed to provide exposure to Japanese equities. As part of the iShares Core series, it focuses on delivering low-cost access to a broad universe of Japanese stocks. The fund tracks the Morningstar Japan TME NR JPY Index, which includes large-, mid-, and small-cap companies, offering a comprehensive representation of the Japanese equity market.
With an AUM of approximately 5,298.05M JPY, this ETF is structured to appeal to investors seeking diversified exposure to Japans economy. It holds a broad portfolio of over 1,000 constituents, spanning across various sectors such as technology, industrials, consumer discretionary, and financials. This diversification aims to reduce concentration risk and provide a balanced exposure to Japans economic landscape.
The funds expense ratio is competitive, aligning with the iShares Core series focus on cost efficiency. It is listed on the SIX Swiss Exchange under the ticker symbol SJPA, making it accessible to Swiss and international investors. The ETF is denominated in JPY, which aligns with the currency of the underlying index, minimizing currency risks for investors focused on Japanese equities.
For investors and fund managers, this ETF offers a straightforward way to gain exposure to Japans equity market without the need for individual stock selection. Its broad market coverage and low turnover make it suitable for long-term investors seeking to capitalize on Japans economic recovery and structural reforms. Additionally, the funds liquidity and tight tracking error relative to its benchmark make it a reliable choice for portfolio allocation to Japanese equities.
Additional Sources for SJPA ETF
SJPA ETF Overview
Market Cap in USD | 38m |
Category | Japan Large-Cap Equity |
TER | 0.12% |
IPO / Inception | 2009-09-25 |
SJPA ETF Ratings
Growth 5y | 71.7% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -5.2 |
Analysts | - |
Fair Price Momentum | 8555.55 JPY |
Fair Price DCF | - |
SJPA Dividends
No Dividends PaidSJPA Growth Ratios
Growth Correlation 3m | 7% |
Growth Correlation 12m | 23.4% |
Growth Correlation 5y | 93.2% |
CAGR 5y | 15.77% |
CAGR/Max DD 5y | 0.76 |
Sharpe Ratio 12m | 1.25 |
Alpha | -7.36 |
Beta | 0.86 |
Volatility | 14.60% |
Current Volume | 23.5k |
Average Volume 20d | 3.8k |
As of March 29, 2025, the stock is trading at JPY 8471.00 with a total of 23,488 shares traded.
Over the past week, the price has changed by -1.79%, over one month by -0.13%, over three months by -0.81% and over the past year by -0.08%.
Yes. Based on ValueRay Analyses, iShares Core MSCI Japan IMI (SW:SJPA) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.70 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SJPA as of March 2025 is 8555.55. This means that SJPA is currently overvalued and has a potential downside of 1%.
iShares Core MSCI Japan IMI has no consensus analysts rating.
According to ValueRays Forecast Model, SJPA iShares Core MSCI Japan IMI will be worth about 9466.7 in March 2026. The stock is currently trading at 8471.00. This means that the stock has a potential upside of +11.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 9466.7 | 11.8% |