FR:JPJY ETF Price & Analysis
JPJY ETF Chart & Stats
¥14347.61
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Market closed
¥14347.61
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Day’s Range― - ―
52-Week Range¥10,646.67 - ¥14,677.71
Previous Close¥14,347.61
VolumeN/A
Average Volume (3M)1.79K
AUM203.00B
NAV14338.25
Expense Ratio0.12%
Holdings Count168
Beta0.89
Inception DateNov 30, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,560
30 Day Avg. Volume1,790
AlphaN/A
ETF Overview
SSGA SPDR Jap Accum.Ptg.Shs Unhedged JPY
The SSGA SPDR Jap Accum.Ptg.Shs Unhedged JPY (Ticker: GB:JPJP) is a compelling exchange-traded fund (ETF) that offers investors a comprehensive gateway to Japan's dynamic equity market. Positioned in the 'Total Market' category, this ETF provides broad-based exposure, meticulously capturing the full spectrum of Japanese stocks across various sectors and market capitalizations. By focusing on the 'Size and Style' segment, the fund ensures a balanced representation of both growth and value stocks, thereby appealing to a wide range of investment strategies.
What sets the GB:JPJP apart is its unhedged nature, allowing investors to benefit directly from the currency exposure to the Japanese yen. This feature is particularly attractive to those who anticipate a strengthening yen or want to diversify currency risk within their portfolio. The ETF's accumulation structure means that dividends are reinvested, potentially compounding returns over time and enhancing the growth potential of the investment.
Managed by the seasoned experts at State Street Global Advisors, this ETF is designed for investors seeking a diversified, cost-effective, and strategic investment vehicle that embodies the economic vigor and innovation inherent in Japan's market. Whether you are looking to capitalize on Japan's economic trends or seeking a solid foundation for your international equity portfolio, the SSGA SPDR Jap Accum.Ptg.Shs Unhedged JPY is a robust option to consider.
SSGA SPDR Jap Accum.Ptg.Shs Unhedged JPY (JPJY) Fund Flow Chart
SSGA SPDR Jap Accum.Ptg.Shs Unhedged JPY (JPJY) 1 year Net Flows: ¥37B
JPJY ETF News
JPJY ETF FAQ
What was FR:JPJY’s price range in the past 12 months?
FR:JPJY lowest ETF price was ¥10646.67 and its highest was ¥14677.71 in the past 12 months.
What is the AUM of FR:JPJY?
As of Oct 09, 2026 The AUM of FR:JPJY is 203.00B.
Is FR:JPJY overvalued?
According to Wall Street analysts FR:JPJY’s price is currently Undervalued.
Does FR:JPJY pay dividends?
FR:JPJY does not currently pay dividends.
How many shares outstanding does FR:JPJY have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:JPJY?
Currently, no hedge funds are holding shares in FR:JPJY
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.46%
Advantest Corp
3.58%
Toyota Motor Corp (UK)
3.28%
Tokyo Electron
3.22%
Hitachi,Ltd.
2.95%
Sumitomo Mitsui Financial Group
2.85%
Recruit Holdings Co
2.72%
SoftBank Group Corp
2.67%
Sony Corporation
2.56%
Kioxia Holdings Corporation
2.45%
Total30.74%
See All Holdings









