(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of JPSR stocks?
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%.
Is UBS(Lux)Fund Solutions – a good stock to buy?
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%.
Is JPSR a buy, sell or hold?
UBS(Lux)Fund Solutions – has no consensus analysts rating.
What are the forecast for JPSR stock price target?
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%