JPSR π UBS(Lux)Fund Solutions β - Overview
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: LU1230561679 • Japan Large-Cap Equity
JPSR: ETF, Japan, Stocks, Socially, Responsible, Investments
The UBS(Lux)Fund Solutions β MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis EUR, traded as AS:JPSR, is a financial instrument designed to track the performance of a specific segment of the Japanese equity market. It's an exchange-traded fund (ETF) that focuses on large-cap equities in Japan, which are considered socially responsible. The fund is domiciled in Luxembourg, a well-established hub for financial services and investment funds, which provides a favorable regulatory environment. The ETF's underlying index is not directly mentioned in the provided details, but given its focus on socially responsible investments, it aligns with the principles of environmental, social, and governance (ESG) criteria, aiming to exclude companies that do not meet certain sustainability standards.
This ETF is part of the UBS fund family, which is managed by UBS Asset Management, a division of UBS Group AG, one of the world's leading financial institutions. Although the provided description mentions a company URL related to Credit Suisse, it seems there might be a mix-up since the fund in question is a UBS product. The actual management and details of the fund, including its ISIN (LU1230561679), indicate it's a product designed for investors looking to tap into the Japanese market with a socially responsible lens. The fund's category as a Japan Large-Cap Equity ETF suggests it invests in larger, more established companies within Japan, which can provide a degree of stability and dividend income, alongside potential for long-term growth.
Investors considering the UBS(Lux)Fund Solutions β MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis EUR should be aware of the benefits and risks associated with investing in foreign markets, particularly in a country like Japan, which has its unique economic and market dynamics. The fund's socially responsible focus may appeal to investors who prioritize ESG considerations in their investment decisions. However, like any investment, it's crucial to evaluate the fund's performance, fees, and how it aligns with one's overall investment strategy and risk tolerance. The fact that it's traded in EUR (for the A-dis share class) can also affect the investment's attractiveness depending on the investor's base currency and the prevailing exchange rates.
Additional Sources for JPSR ETF
JPSR ETF Overview
Market Cap in USD | 65,034m |
Category | Japan Large-Cap Equity |
TER | 0.19% |
IPO / Inception | 2015-07-22 |
JPSR ETF Ratings
Growth 5y | 34.6% |
Fundamental | - |
Dividend | 3.07% |
Rel. Strength Industry | 265 |
Analysts | - |
Fair Price Momentum | 25.66 EUR |
Fair Price DCF | - |
JPSR Dividends
Dividend Yield 12m | 0.82% |
Yield on Cost 5y | 0.98% |
Annual Growth 5y | -28.42% |
Payout Consistency | 10.2% |
JPSR Growth Ratios
Growth Correlation 3m | 46% |
Growth Correlation 12m | 79.7% |
Growth Correlation 5y | 44.8% |
CAGR 5y | 3.64% |
CAGR/Mean DD 5y | 0.38 |
Sharpe Ratio 12m | 0.55 |
Alpha | -0.41 |
Beta | 0.42 |
Volatility | 14.18% |
Current Volume | 2.1k |
Average Volume 20d | 2.6k |
As of December 22, 2024, the stock is trading at EUR 23.33 with a total of 2,092 shares traded.
Over the past week, the price has changed by -3.54%, over one month by +1.62%, over three months by +2.13% and over the past year by +16.01%.
Neither. Based on ValueRay Analyses, UBS(Lux)Fund Solutions β is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.64 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JPSR as of December 2024 is 25.66. This means that JPSR is currently overvalued and has a potential downside of 9.99%.
UBS(Lux)Fund Solutions β has no consensus analysts rating.
According to ValueRays Forecast Model, JPSR UBS(Lux)Fund Solutions β will be worth about 28 in December 2025. The stock is currently trading at 23.33. This means that the stock has a potential upside of +20.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 28 | 20.1% |