JPNA ๐ 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
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 PaidJPNA 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 |
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%.
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%.
UBS(Lux)Fund Solutions โ has no consensus analysts rating.
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% |