(IJPA) iShares Core MSCI Japan IMI - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00B4L5YX21 • Japan Large-Cap Equity
IJPA: Japanese, Large-Cap, Stocks, Dividend-Paying, Securities
The iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (AS:IJPA) is an exchange-traded fund listed on Euronext Amsterdam, tracking the Morningstar Japan TME NR JPY Index. It provides exposure to large-cap equities in Japan, offering a diversified portfolio of Japanese companies. The fund is domiciled in the Netherlands and is designed for investors seeking low-cost access to Japans equity market. It is part of the iShares Core series, known for its broad market coverage and cost-efficiency.
From a technical perspective, the ETF shows a last price of 50.41, with a 20-day SMA of 49.13, indicating recent upward momentum. The 50-day SMA of 51.56 and 200-day SMA of 51.43 suggest potential resistance levels above the current price. The ATR of 1.16 reflects moderate volatility. The average 20-day volume of 12,407 shares indicates steady trading activity. The funds AUM of 5729.72M EUR underscores its liquidity and investor confidence.
3-month forecast: Based on the technical data, the ETF is likely to face resistance near the 50-day SMA of 51.56. If the price breaks above this level, it could test the 200-day SMA of 51.43. Support is expected at the 20-day SMA of 49.13. The ATR of 1.16 suggests price fluctuations within a moderate range. Fundamental data, including the AUM of 5729.72M EUR, indicates a stable and well-established fund. Overall, the ETF is expected to trade within a narrow range, with potential for slight upside if it surpasses key resistance levels.
Additional Sources for IJPA ETF
IJPA ETF Overview
Market Cap in USD | 6,487m |
Category | Japan Large-Cap Equity |
TER | 0.12% |
IPO / Inception | 2009-09-25 |
IJPA ETF Ratings
Growth Rating | 55.7 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -7.92 |
Analysts | - |
Fair Price Momentum | 45.56 EUR |
Fair Price DCF | - |
IJPA Dividends
No Dividends PaidIJPA Growth Ratios
Growth Correlation 3m | -80.3% |
Growth Correlation 12m | 52.8% |
Growth Correlation 5y | 75.2% |
CAGR 5y | 8.07% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | 0.17 |
Alpha | -7.65 |
Beta | 0.796 |
Volatility | 16.67% |
Current Volume | 11.2k |
Average Volume 20d | 11.5k |
As of May 01, 2025, the stock is trading at EUR 51.24 with a total of 11,182 shares traded.
Over the past week, the price has changed by +1.98%, over one month by -0.72%, over three months by -4.71% and over the past year by +2.75%.
Partly, yes. Based on ValueRay Analyses, iShares Core MSCI Japan IMI (AS:IJPA) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.67 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IJPA as of May 2025 is 45.56. This means that IJPA is currently overvalued and has a potential downside of -11.09%.
iShares Core MSCI Japan IMI has no consensus analysts rating.
According to ValueRays Forecast Model, IJPA iShares Core MSCI Japan IMI will be worth about 51.6 in May 2026. The stock is currently trading at 51.24. This means that the stock has a potential upside of +0.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 51.6 | 0.8% |