(JPSR) UBS(Lux)Fund Solutions – - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: LU1230561679

JPSR: Japan, Large-Cap, Socially, Responsible, ETF

The UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis EUR is an exchange-traded fund (ETF) that tracks the Morningstar Japan TME NR JPY index, providing investors with exposure to Japanese large-cap equities that meet certain socially responsible investing (SRI) criteria.

As a Japan Large-Cap Blend Equity ETF, JPSR offers a diversified portfolio of prominent Japanese companies, allowing investors to tap into the countrys economic growth while adhering to SRI principles. The funds underlying index is designed to represent the Japanese equity markets performance, with a focus on companies that demonstrate strong environmental, social, and governance (ESG) practices.

Analyzing the funds , we observe a stable short-term trend, as indicated by the SMA20 (23.45) being close to the last price (23.47). The SMA50 (22.86) is below the current price, suggesting a potential upward momentum. The ATR (0.27) represents a 1.13% daily price volatility, which is relatively moderate. Considering these technical indicators, we can anticipate a potential short-term price movement within the range of 23.20 to 23.70.

From a fundamental perspective, the funds AUM (60227.91M EUR) signifies a substantial investor base and liquidity. Combining this with the , we can forecast that JPSR may continue to attract investors seeking exposure to Japanese equities with an SRI focus. As the Japanese market continues to evolve, JPSRs underlying index is likely to benefit from the countrys economic growth, potentially driving the funds price upwards. Our forecast suggests a potential price target of 24.20 in the medium term, representing a 3% increase from the current price.

To validate this forecast, we will continue to monitor the funds technical and fundamental data, adjusting our analysis as necessary to ensure an accurate assessment of JPSRs performance and potential future movements.

Additional Sources for JPSR ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

JPSR ETF Overview

Market Cap in USD 69,491m
Category Japan Large-Cap Blend Equity
TER 0.20%
IPO / Inception 2015-07-22

JPSR ETF Ratings

Growth Rating 39.3
Fundamental -
Dividend Rating 53.2
Rel. Strength -1.71
Analysts -
Fair Price Momentum 21.57 EUR
Fair Price DCF -

JPSR Dividends

Dividend Yield 12m 2.07%
Yield on Cost 5y 2.70%
Annual Growth 5y 3.65%
Payout Consistency 97.3%
Payout Ratio %

JPSR Growth Ratios

Growth Correlation 3m 3.7%
Growth Correlation 12m 62.9%
Growth Correlation 5y 46.8%
CAGR 5y 5.38%
CAGR/Max DD 5y 0.24
Sharpe Ratio 12m -0.20
Alpha 0.01
Beta 0.813
Volatility 13.84%
Current Volume 0k
Average Volume 20d 2k
What is the price of JPSR shares?
As of June 16, 2025, the stock is trading at EUR 23.10 with a total of 2 shares traded.
Over the past week, the price has changed by -1.45%, over one month by -1.43%, over three months by -2.84% and over the past year by +10.67%.
Is UBS(Lux)Fund Solutions – a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, UBS(Lux)Fund Solutions – (AS:JPSR) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 39.33 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JPSR is around 21.57 EUR . This means that JPSR is currently overvalued and has a potential downside of -6.62%.
Is JPSR a buy, sell or hold?
UBS(Lux)Fund Solutions – has no consensus analysts rating.
What are the forecasts for JPSR share price target?
According to our own proprietary Forecast Model, JPSR UBS(Lux)Fund Solutions – will be worth about 24.4 in June 2026. The stock is currently trading at 23.10. This means that the stock has a potential upside of +5.54%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 24.4 5.5%