CH:JPSR ETF Price & Analysis
JPSR ETF Chart & Stats
¥5746.00
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Market closed
¥5746.00
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Day’s Range― - ―
52-Week Range¥4,212.50 - ¥5,832.00
Previous Close¥5,746
VolumeN/A
Average Volume (3M)6.39K
AUM51.30B
NAV5721.00
Expense Ratio0.19%
Holdings Count46
Beta0.68
Inception DateJul 22, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(1.01%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,971
30 Day Avg. Volume6,390
AlphaN/A
ETF Overview
UBS ETF MS JSR Shs -(JPY) A-dis- Distribution
The UBS ETF MS JSR Shs -(JPY) A-dis- Distribution, with the ticker GB:JPSR, is a compelling investment vehicle tailored for those seeking comprehensive exposure to the Japanese equities market. This exchange-traded fund is intricately designed to capture the full breadth of the market, categorizing itself in the 'Size and Style' domain with a focus on the 'Total Market' approach. It stands out in the broad-based niche, offering investors a diversified portfolio that spans a wide array of Japanese stocks across various sectors and market capitalizations.
The ETF's strategic aim is to mirror the performance of the MSCI Japan Select Risk Control 10% Index, providing a balanced and risk-adjusted entry point into Japan's dynamic economic landscape. By focusing on size and style, it ensures a well-rounded representation of the market, capturing growth opportunities across both large-cap titans and smaller, potentially high-growth enterprises. This makes it an ideal choice for investors looking to leverage the benefits of diversification while maintaining a keen eye on risk management.
In addition to its robust market exposure, the fund offers a distribution-focused structure, providing regular income potential via its A-dis class shares. This feature is particularly attractive for income-seeking investors who wish to capitalize on Japan's economic prospects while enjoying the benefits of periodic cash flows. Overall, GB:JPSR presents a strategic investment opportunity that combines market-wide diversification with a disciplined risk management approach, making it a valuable addition to any global equity portfolio.
UBS ETF MS JSR Shs -(JPY) A-dis- Distribution (JPSR) Fund Flow Chart
UBS ETF MS JSR Shs -(JPY) A-dis- Distribution (JPSR) 1 year Net Flows: -¥13B
JPSR ETF News
JPSR ETF FAQ
What was CH:JPSR’s price range in the past 12 months?
CH:JPSR lowest ETF price was ¥4212.50 and its highest was ¥5832.00 in the past 12 months.
What is the AUM of CH:JPSR?
As of Oct 09, 2026 The AUM of CH:JPSR is 51.30B.
Is CH:JPSR overvalued?
According to Wall Street analysts CH:JPSR’s price is currently Undervalued.
Does CH:JPSR pay dividends?
CH:JPSR does not currently pay dividends.
How many shares outstanding does CH:JPSR have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:JPSR?
Currently, no hedge funds are holding shares in CH:JPSR
Top 10 Holdings
Tokyo Electron
5.53%
Hitachi,Ltd.
5.23%
Recruit Holdings Co
5.22%
Tokio Marine Holdings
5.17%
Panasonic Corporation
5.00%
Sumitomo Mitsui Financial Group
4.96%
Sony Corporation
4.91%
Mitsubishi Electric Corp
4.53%
HOYA CORPORATION
3.86%
KDDI Corporation
3.84%
Total48.23%
See All Holdings










