GB:MJPU ETF Price & Analysis
MJPU ETF Chart & Stats
$8.70
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Market closed
$8.70
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Day’s Range― - ―
52-Week Range$7.24 - $8.93
Previous Close$8.7
VolumeN/A
Average Volume (3M)22.95K
AUM87.51M
NAV8.69
Expense Ratio0.13%
Holdings Count169
Beta0.20
Inception DateMar 04, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,348
30 Day Avg. Volume22,948
AlphaN/A
ETF Overview
UBS Core MSCI Japan UCITS ETF Capitalisation -USD-
UBS Core MSCI Japan UCITS ETF (GBP:MJPU, share class USD, Capitalisation) is a passive, UCITS-compliant exchange-traded fund that aims to replicate, before fees, the price and income performance of the MSCI Japan Index (Net Return). As a total-market, broad-based Japan equity ETF, it provides diversified exposure across the full Japanese stock market — spanning large-, mid- and small-cap companies and across sectors — rather than concentrating on a single industry or style. The fund’s accumulating (capitalisation) share class reinvests dividends, helping to track the net-return index which reflects dividend reinvestment after applicable withholding taxes. Positioned as a core holding for investors seeking long-term, single-country exposure to Japan, the ETF is suited for portfolio building, tactical allocation to Japanese equities or as a complement to global equity strategies while retaining the simplicity and cost-efficiency of passive index tracking.
UBS Core MSCI Japan UCITS ETF Capitalisation -USD- (MJPU) Fund Flow Chart
UBS Core MSCI Japan UCITS ETF Capitalisation -USD- (MJPU) 1 year Net Flows: $82M
MJPU ETF News
MJPU ETF FAQ
What was GB:MJPU’s price range in the past 12 months?
GB:MJPU lowest ETF price was $7.24 and its highest was $8.93 in the past 12 months.
What is the AUM of GB:MJPU?
As of Oct 13, 2026 The AUM of GB:MJPU is 87.51M.
Is GB:MJPU overvalued?
According to Wall Street analysts GB:MJPU’s price is currently Undervalued.
Does GB:MJPU pay dividends?
GB:MJPU does not currently pay dividends.
How many shares outstanding does GB:MJPU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:MJPU?
Currently, no hedge funds are holding shares in GB:MJPU
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.45%
Advantest Corp
3.56%
Toyota Motor Corp (UK)
3.28%
Tokyo Electron
3.22%
Hitachi,Ltd.
2.94%
Sumitomo Mitsui Financial Group
2.85%
Recruit Holdings Co
2.71%
SoftBank Group Corp
2.67%
Sony Corporation
2.56%
Kioxia Holdings Corporation
2.45%
Total30.70%
See All Holdings









