(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 Forecast

Based 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:

- Price Movement: The ETFs price is expected to remain under pressure, as the SMA 20 has fallen below the SMA 50 and SMA 200, indicating a bearish trend. - Volatility: The ATR of 90.38 suggests that price fluctuations will remain moderate, with potential downside risks of 4-6% in the near term. - Market Sentiment: Japans equity market is likely to remain sensitive to global macroeconomic conditions, including U.S. interest rate movements and geopolitical risks. - Corporate Earnings: Earnings reports from key Japanese companies will be a critical driver of performance. Sectors with strong export demand, such as technology and industrials, may outperform. - Currency Impact: The JPYs exchange rate against major currencies will influence returns for non-Japanese investors, as currency fluctuations can significantly impact ETF performance.

Additional Sources for JPNA ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

JPNA 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
What is the price of JPNA stocks?
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%.
Is UBS(Lux)Fund Solutions – a good stock to buy?
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%.
Is JPNA a buy, sell or hold?
UBS(Lux)Fund Solutions – has no consensus analysts rating.
What are the forecast for JPNA stock price target?
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%