(JPEUR) UBS(Lux)Fund Solutions – - Ratings and Ratios
Japan, Stocks, Equity, ETF, Index, Tracking, Hedged, Funds
Description: JPEUR UBS(Lux)Fund Solutions –
The UBS (Lux) Fund Solutions – MSCI Japan UCITS ETF (hedged EUR) A-dis (SW:JPEUR) is designed to replicate the performance of the MSCI Japan Index (Net Return), providing exposure to Japanese equities while mitigating currency risk. The fund employs a currency hedging strategy to reduce the impact of exchange rate fluctuations between the euro and the Japanese yen. This is achieved through the use of currency forward contracts, aligning with the hedging methodology of the MSCI Japan Indexs currency-hedged variant.
Ticker Symbol: JPEUR Exchange: SW Type: ETF Country Origin: Switzerland ETF Category: Other Equity
From a technical standpoint, the ETF currently trades at 25.41 with a 20-day average volume of 1,623 shares. The short-term trend, as indicated by the 20-day SMA (25.62) and 50-day SMA (25.61), suggests a slightly bearish divergence from the current price. The 200-day SMA (24.40) indicates a longer-term bullish trend. The ATR of 0.27 highlights relatively low volatility.
The funds assets under management (AUM) stand at 37.24 million EUR, reflecting moderate investor interest in Japanese equities with currency hedging.
3-Month Forecast: Based on the technical and fundamental data, the ETF is expected to trade in a narrow range with potential upside limited by the 50-day SMA. The low ATR suggests volatility will remain subdued. The AUM stability indicates sustained investor interest in hedged Japanese equity exposure.Additional Sources for JPEUR ETF
JPEUR ETF Overview
| Market Cap in USD | 44m |
| Category | Other Equity |
| TER | 0.20% |
| IPO / Inception | 2020-06-25 |
JPEUR ETF Ratings
| Growth Rating | 52.3 |
| Fundamental | - |
| Dividend Rating | 64.8 |
| Rel. Strength | -12 |
| Analysts | - |
| Fair Price Momentum | 26.33 EUR |
| Fair Price DCF | - |
JPEUR Dividends
| Dividend Yield 12m | 1.78% |
| Yield on Cost 5y | 3.48% |
| Annual Growth 5y | 13.76% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
JPEUR Growth Ratios
| Growth Correlation 3m | 85.5% |
| Growth Correlation 12m | 74.7% |
| Growth Correlation 5y | 92.8% |
| CAGR 5y | 57.49% |
| CAGR/Max DD 5y | 2.68 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | 14.99 |
| Beta | 0.929 |
| Volatility | 25.86% |
| Current Volume | 0k |
| Average Volume 20d | 0k |
As of July 06, 2025, the stock is trading at EUR 26.73 with a total of 0 shares traded.
Over the past week, the price has changed by -1.35%, over one month by +1.81%, over three months by +18.25% and over the past year by +0.08%.
Partly, yes. Based on ValueRay´s Analyses, UBS(Lux)Fund Solutions – (SW:JPEUR) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.27 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 JPEUR is around 26.33 EUR . This means that JPEUR is currently overvalued and has a potential downside of -1.5%.
UBS(Lux)Fund Solutions – has no consensus analysts rating.
According to our own proprietary Forecast Model, JPEUR UBS(Lux)Fund Solutions – will be worth about 30.8 in July 2026. The stock is currently trading at 26.73. This means that the stock has a potential upside of +15.11%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.8 | 15.1% |