(JPNJPA) UBS(Lux)Fund Solutions – - Ratings and Ratios
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
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 paidJPNJPA 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%) |
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%.
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%.
UBS(Lux)Fund Solutions – has no consensus analysts rating.
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% |