(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
From a fundamental perspective, the funds AUM (60227.91M EUR) signifies a substantial investor base and liquidity. Combining this with the
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
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 |
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%.
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%.
UBS(Lux)Fund Solutions – has no consensus analysts rating.
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% |