(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
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 PaidJPNA 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 |
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%.
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%.
UBS(Lux)Fund Solutions – has no consensus analysts rating.
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% |