(JPNA) UBS(Lux)Fund Solutions – - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: JPY • Type: Etf • ISIN: LU0950671825 • Japan Large-Cap Equity

JPNA: Equities, Japan, Stocks, ETF

UBS (Lux) Fund Solutions – MSCI Japan UCITS ETF (JPY) A-acc (SW:JPNA) is a Luxembourg-domiciled exchange-traded fund designed to provide exposure to large-cap Japanese equities. The fund tracks the Morningstar Japan Total Market Index (TME) NR JPY, which offers a broad representation of the Japanese equity market, including both large-cap and mid-cap companies. As a UCITS-compliant ETF, it is structured to meet the regulatory requirements of the European Union, making it accessible to a wide range of investors.

With a significant assets under management (AUM) of approximately 412.6 billion JPY, the fund demonstrates substantial scale and liquidity, which can be appealing to institutional investors and fund managers seeking stable exposure to the Japanese market. The ETF is listed on the SIX Swiss Exchange under the ticker symbol JPNA, facilitating easy access for Swiss and international investors. Its focus on large-cap equities aligns with the performance of major Japanese corporations, providing a proxy for the broader Japanese economy.

The fund operates as a yen-denominated, accumulation share class, meaning that dividends are reinvested into the fund rather than distributed to shareholders. This structure can be advantageous for long-term growth investors seeking compounding returns. Additionally, the ETFs expense ratio is competitive with other passive funds in its category, making it a cost-effective solution for gaining exposure to the Japanese equity market.

Additional Sources for JPNA ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

JPNA ETF Overview

Market Cap in USD 2,793m
Category Japan Large-Cap Equity
TER 0.10%
IPO / Inception 2017-07-14

JPNA ETF Ratings

Growth 5y 66.1%
Fundamental -
Dividend 0.0%
Rel. Strength Industry -4.58
Analysts -
Fair Price Momentum 3322.16 JPY
Fair Price DCF -

JPNA Dividends

No Dividends Paid

JPNA Growth Ratios

Growth Correlation 3m 39.4%
Growth Correlation 12m 17.3%
Growth Correlation 5y 93.4%
CAGR 5y 13.55%
CAGR/Max DD 5y 0.54
Sharpe Ratio 12m 0.12
Alpha -15.92
Beta 1.06
Volatility 15.11%
Current Volume 120.9k
Average Volume 20d 89.6k
What is the price of JPNA stocks?
As of February 22, 2025, the stock is trading at JPY 3614.50 with a total of 120,889 shares traded.
Over the past week, the price has changed by -1.39%, over one month by -0.48%, over three months by +1.19% and over the past year by +4.68%.
Is UBS(Lux)Fund Solutions – a good stock to buy?
Yes. Based on ValueRay Analyses, UBS(Lux)Fund Solutions – (SW:JPNA) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.12 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JPNA as of February 2025 is 3322.16. This means that JPNA is currently overvalued and has a potential downside of -8.09%.
Is JPNA a buy, sell or hold?
UBS(Lux)Fund Solutions – has no consensus analysts rating.
What are the forecast for JPNA stock price target?
According to ValueRays Forecast Model, JPNA UBS(Lux)Fund Solutions – will be worth about 3986.6 in February 2026. The stock is currently trading at 3614.50. This means that the stock has a potential upside of +10.29%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 3986.6 10.3%