(JPSR) UBS(Lux)Fund Solutions – - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: JPY • Type: Etf • ISIN: LU1230561679 • Japan Large-Cap Equity
JPSR: ETF, Japan, Stocks, Responsible, Investment, Fund
The U.S.(Lux) Fund – MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis (SW:JPSR) is structured as a Luxembourg-domiciled fund, offering a regulated and transparent investment vehicle. This ETF is listed on the Swiss exchange under the ticker JPSR, providing exposure to Japanese large-cap equities through a socially responsible lens. The fund tracks the Morningstar Japan TQM NR JPY Index, focusing on companies that meet specific ESG criteria, making it an attractive option for investors seeking alignment with their values.
Investors should note that this ETF employs a replication strategy, aiming to mirror the performance of its underlying index. The funds significant AUM of 63,660.32M JPY indicates a well-established presence and potential liquidity. While key metrics like P/E are not disclosed, the funds focus is on ESG factors, which are increasingly important for modern investors. The expense ratio, a crucial factor for long-term returns, is not provided here but is essential to consider.
The Japanese market offers unique opportunities, with ongoing corporate governance reforms enhancing its appeal for ESG investing. Large-cap companies in Japan often represent stable, established businesses, which can be compelling for risk-averse investors. This ETF allows investors to tap into Japans
Additional Sources for JPSR ETF
JPSR ETF Overview
Market Cap in USD | 408m |
Category | Japan Large-Cap Equity |
TER | 0.20% |
IPO / Inception | 2015-07-22 |
JPSR ETF Ratings
Growth 5y | 71.8% |
Fundamental | - |
Dividend | 64.3% |
Rel. Strength Industry | 1.66 |
Analysts | - |
Fair Price Momentum | 3549.44 JPY |
Fair Price DCF | - |
JPSR Dividends
Dividend Yield 12m | 2.04% |
Yield on Cost 5y | 3.47% |
Annual Growth 5y | 9.31% |
Payout Consistency | 100.0% |
JPSR Growth Ratios
Growth Correlation 3m | 57.5% |
Growth Correlation 12m | 73.5% |
Growth Correlation 5y | 87.6% |
CAGR 5y | 11.71% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | 0.43 |
Alpha | -8.63 |
Beta | 1.03 |
Volatility | 15.12% |
Current Volume | 1.5k |
Average Volume 20d | 6.7k |
As of February 22, 2025, the stock is trading at JPY 3806.50 with a total of 1,542 shares traded.
Over the past week, the price has changed by -0.60%, over one month by +1.61%, over three months by +3.80% and over the past year by +11.52%.
Yes. Based on ValueRay Analyses, UBS(Lux)Fund Solutions – (SW:JPSR) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.81 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JPSR as of February 2025 is 3549.44. This means that JPSR is currently overvalued and has a potential downside of -6.75%.
UBS(Lux)Fund Solutions – has no consensus analysts rating.
According to ValueRays Forecast Model, JPSR UBS(Lux)Fund Solutions – will be worth about 4259.3 in February 2026. The stock is currently trading at 3806.50. This means that the stock has a potential upside of +11.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 4259.3 | 11.9% |