JPNA ๐Ÿ“ˆ UBS(Lux)Fund Solutions โ€“ - Overview

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

JPNA: Equities, Japan, Stocks, ETF

The UBS (Lux) Fund Solutions โ€“ MSCI Japan UCITS ETF (JPY) A-acc, traded under the ticker SW:JPNA, is a financial instrument designed to track the performance of the Japanese equity market. With its domicile in Luxembourg, this exchange-traded fund (ETF) is structured to provide investors with exposure to large-cap Japanese stocks, offering a diversified portfolio that mirrors the composition of the Morningstar Japan TME NR JPY index. The fund's ISIN, LU0950671825, is a unique identifier that facilitates its trading and clearing processes across various financial markets.

As a UCITS (Undertakings for the Collective Investment in Transferable Securities) compliant ETF, the UBS (Lux) Fund Solutions โ€“ MSCI Japan UCITS ETF (JPY) A-acc adheres to a strict regulatory framework that ensures transparency, liquidity, and investor protection. This regulatory compliance allows the fund to be marketed and sold across the European Union, making it accessible to a broad range of investors seeking to allocate assets to the Japanese equity market. The fund's category classification as a Japan Large-Cap Equity ETF signifies its focus on the larger, more established companies in Japan, which are often characterized by their market capitalization, liquidity, and dividend yield.

Investors in the UBS (Lux) Fund Solutions โ€“ MSCI Japan UCITS ETF (JPY) A-acc can benefit from the fund's ability to provide a cost-effective and efficient means of gaining exposure to the Japanese equity market. By tracking the MSCI Japan index, the fund offers a representative portfolio of Japanese large-cap stocks, allowing investors to diversify their portfolios and potentially capitalize on the growth opportunities presented by the Japanese economy. The fund's accrual share class (A-acc) means that dividends are reinvested, providing investors with the potential for long-term capital appreciation.

Additional Sources for JPNA ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

JPNA ETF Overview

Market Cap in USD 2,757m
Category Japan Large-Cap Equity
TER 0.10%
IPO / Inception 2017-07-14

JPNA ETF Ratings

Growth 5y 75.1%
Fundamental -
Dividend -
Rel. Strength Industry 356
Analysts -
Fair Price Momentum 3673.99 JPY
Fair Price DCF -

JPNA Dividends

No Dividends Paid

JPNA Growth Ratios

Growth Correlation 3m 51.5%
Growth Correlation 12m 35.4%
Growth Correlation 5y 93.1%
CAGR 5y 11.94%
CAGR/Mean DD 5y 2.40
Sharpe Ratio 12m 0.69
Alpha 2.46
Beta 0.53
Volatility 14.75%
Current Volume 81.3k
Average Volume 20d 78.3k
What is the price of JPNA stocks?
As of December 22, 2024, the stock is trading at JPY 3618.50 with a total of 81,279 shares traded.
Over the past week, the price has changed by -1.01%, over one month by +1.72%, over three months by +4.83% and over the past year by +20.03%.
Is UBS(Lux)Fund Solutions โ€“ a good stock to buy?
Yes. Based on ValueRay Analyses, UBS(Lux)Fund Solutions โ€“ (SW:JPNA) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 75.14 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 December 2024 is 3673.99. This means that JPNA is currently overvalued and has a potential downside of 1.53%.
Is JPNA a buy, sell or hold?
UBS(Lux)Fund Solutions โ€“ has no consensus analysts rating.
What are the forecast for JPNA stock price target?
According to ValueRays Forecast Model, JPNA UBS(Lux)Fund Solutions โ€“ will be worth about 4025.2 in December 2025. The stock is currently trading at 3618.50. This means that the stock has a potential upside of +11.24%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 4025.2 11.2%