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

UBS(Lux) Fund Solutions – MSCI Japan Socially Responsible UCITS ETF (JPSR) is an exchange-traded fund designed to track the performance of socially responsible Japanese large-cap equities. The fund is UCITS compliant, ensuring adherence to European regulatory standards for investor protection. It is listed on the AS exchange under the ticker symbol JPSR and is categorized as a Japan Large-Cap Equity ETF. The funds assets under management (AUM) stand at €602.27 million, indicating significant investor interest and a diversified portfolio.

From a technical perspective, JPSR exhibits moderate trading activity with an average 20-day volume of 1,445 units. The last price of €22.14 reflects a slight dip below its short-term moving averages, with the 20-day SMA at €22.26 and the 50-day SMA at €23.22. The 200-day SMA of €22.79 suggests that the fund is currently trading near its longer-term average, indicating stability. The Average True Range (ATR) of 0.46 highlights relatively low volatility, making it suitable for risk-averse investors.

Fundamentally, JPSR aligns with the growing demand for ESG (Environmental, Social, and Governance) investing by focusing on socially responsible Japanese companies. The fund tracks the Morningstar Japan TME NR JPY index, which incorporates ESG criteria to select constituents. This approach allows investors to gain exposure to Japans large-cap market while supporting companies with strong sustainability profiles.

3-Month Forecast

Based on , JPSR is expected to trade within a narrow range, influenced by its low ATR of 0.46. The funds proximity to its 200-day SMA suggests potential support at current levels, while the slight dip below the 20-day and 50-day SMAs may indicate short-term weakness. From a perspective, the funds strong AUM and ESG focus position it well amid growing investor demand for sustainable investments. Overall, JPSR is forecast to experience moderate volatility with a potential slight uptick in price over the next three months, supported by its stable technical indicators and alignment with ESG trends.