(JPNA) UBS(Lux)Fund Solutions – - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: JPY • Type: Etf • ISIN: LU0950671825 • Japan Large-Cap Equity
JPNA: Japan, Large-Cap, Equity, ETF, Diversification, Morningstar, JPY
UBS (Lux) Fund Solutions – MSCI Japan UCITS ETF (JPY) A-acc (SW:JPNA) is a Swiss-domiciled exchange-traded fund designed to track the performance of large-cap equities in Japan. The fund replicates the Morningstar Japan Total Market Net Return JPY Index, which provides exposure to a broad range of Japanese companies. With a ticker symbol of JPNA and listed on the SIX Swiss Exchange, this ETF offers investors a straightforward way to gain access to Japans equity market. The fund is categorized under Japan Large-Cap Equity ETFs, focusing on blue-chip companies that dominate the Japanese economy.
From a technical perspective, the ETF shows a 20-day average volume of 91,597 units, indicating moderate trading activity. The last price recorded was 3,383.00 JPY, slightly below its short-term moving averages. The SMA 20, SMA 50, and SMA 200 are 3,432.70, 3,546.92, and 3,577.69, respectively, signaling a downward trend in recent price action. The Average True Range (ATR) of 90.38 reflects moderate volatility, suggesting that price fluctuations are manageable for most investors.
In terms of fundamental data, the ETF manages an impressive Assets Under Management (AUM) of 437.076 billion JPY, underscoring its popularity among investors seeking exposure to Japans equity market. This scale ensures high liquidity and tight bid-ask spreads, making it an efficient trading vehicle. The funds structure allows for precise tracking of the underlying index, with a replication strategy that minimizes tracking error. Additionally, the ETF typically distributes income annually, aligning with the dividend payout schedules of its underlying constituents.
3-Month ForecastBased on the provided data, the outlook for UBS (Lux) Fund Solutions – MSCI Japan UCITS ETF (JPY) A-acc (SW:JPNA) over the next three months is as follows:
Additional Sources for JPNA ETF
JPNA ETF Overview
Market Cap in USD | 3,060m |
Category | Japan Large-Cap Equity |
TER | 0.10% |
IPO / Inception | 2017-07-14 |
JPNA ETF Ratings
Growth Rating | 64.8 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -12 |
Analysts | - |
Fair Price Momentum | 3327.81 JPY |
Fair Price DCF | - |
JPNA Dividends
No Dividends PaidJPNA Growth Ratios
Growth Correlation 3m | -61.7% |
Growth Correlation 12m | -10.7% |
Growth Correlation 5y | 92.7% |
CAGR 5y | 16.01% |
CAGR/Max DD 5y | 0.74 |
Sharpe Ratio 12m | 1.64 |
Alpha | -12.37 |
Beta | 0.988 |
Volatility | 24.55% |
Current Volume | 55.8k |
Average Volume 20d | 94.3k |
As of May 01, 2025, the stock is trading at JPY 3551.50 with a total of 55,815 shares traded.
Over the past week, the price has changed by +2.69%, over one month by -0.11%, over three months by -4.40% and over the past year by -1.78%.
Yes. Based on ValueRay Analyses, UBS(Lux)Fund Solutions – (SW:JPNA) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.82 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JPNA as of May 2025 is 3327.81. This means that JPNA is currently overvalued and has a potential downside of -6.3%.
UBS(Lux)Fund Solutions – has no consensus analysts rating.
According to ValueRays Forecast Model, JPNA UBS(Lux)Fund Solutions – will be worth about 3819.7 in May 2026. The stock is currently trading at 3551.50. This means that the stock has a potential upside of +7.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 3819.7 | 7.6% |