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

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: LU0136240974

Japan Stocks, Equity Fund, Large Cap Stocks

Description: JPNJPA UBS(Lux)Fund Solutions –

The UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis CHF is an exchange-traded fund (ETF) that tracks the Morningstar Japan TME NR JPY index, providing investors with exposure to Japans large-cap blend equity market. As a Switzerland-originated ETF, it is listed on the Swiss exchange.

From a performance perspective, the ETF has shown relatively stable price movements, with its 20-day simple moving average (SMA20) at 48.23 and 50-day simple moving average (SMA50) at 46.95, indicating a potential bullish trend. The average true range (ATR) is 0.47, representing a 0.97% daily price fluctuation, which is relatively moderate.

Key performance indicators (KPIs) for this ETF include its tracking error, expense ratio, and dividend yield. Although not provided, typical KPIs for similar ETFs suggest a tracking error of around 0.1-0.3%, an expense ratio of approximately 0.2-0.5%, and a dividend yield of around 2-4%. The funds assets under management (AUM) stand at 110.62 billion CHF, indicating a substantial investor base and liquidity.

Investors should consider the ETFs underlying index, the Morningstar Japan TME NR JPY, which is designed to represent the Japanese equity markets performance. The ETFs JPY currency exposure and CHF-denominated shares may also introduce currency translation risks. Overall, this ETF appears to be a viable option for investors seeking diversified exposure to Japans large-cap equity market.

Additional Sources for JPNJPA ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

JPNJPA ETF Overview

Market Cap in USD 139,484m
Category Japan Large-Cap Blend Equity
TER 0.10%
IPO / Inception 2001-10-30

JPNJPA ETF Ratings

Growth Rating -0.50
Fundamental -
Dividend Rating 14.8
Rel. Strength -19.8
Analysts -
Fair Price Momentum 40.71 CHF
Fair Price DCF -

JPNJPA Dividends

Currently no dividends paid

JPNJPA Growth Ratios

Growth Correlation 3m -9.9%
Growth Correlation 12m -21.1%
Growth Correlation 5y -0.9%
CAGR 5y 2.13%
CAGR/Max DD 5y 0.07
Sharpe Ratio 12m 0.62
Alpha -20.23
Beta 0.916
Volatility 17.82%
Current Volume 0.5k
Average Volume 20d 0.4k
Stop Loss 44.9 (-3.5%)
What is the price of JPNJPA shares?
As of July 12, 2025, the stock is trading at CHF 46.52 with a total of 528 shares traded.
Over the past week, the price has changed by -1.32%, over one month by -3.09%, over three months by +10.26% and over the past year by -8.69%.
Is UBS(Lux)Fund Solutions – a good stock to buy?
Neither. Based on ValueRay´s Analyses, UBS(Lux)Fund Solutions – is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -0.50 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JPNJPA is around 40.71 CHF . This means that JPNJPA is currently overvalued and has a potential downside of -12.49%.
Is JPNJPA a buy, sell or hold?
UBS(Lux)Fund Solutions – has no consensus analysts rating.
What are the forecasts for JPNJPA share price target?
According to our own proprietary Forecast Model, JPNJPA UBS(Lux)Fund Solutions – will be worth about 47.5 in July 2026. The stock is currently trading at 46.52. This means that the stock has a potential upside of +2.15%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 47.5 2.1%