GB:JPSR ETF Price & Analysis
JPSR ETF Chart & Stats
2725.50 p
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Market closed
2725.50 p
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Day’s Range― - ―
52-Week Range2,107.13 p - 2,764.70 p
Previous Close2,725.5 p
VolumeN/A
Average Volume (3M)1.95K
AUM51.30B
NAV5721.00
Expense Ratio0.19%
Holdings Count46
Beta0.85
Inception DateJul 22, 2015
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(0.99%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,827
30 Day Avg. Volume1,953
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 GB:JPSR’s price range in the past 12 months?
GB:JPSR lowest ETF price was 2107.13 p and its highest was 2764.70 p in the past 12 months.
What is the AUM of GB:JPSR?
As of Oct 09, 2026 The AUM of GB:JPSR is 51.30B.
Is GB:JPSR overvalued?
According to Wall Street analysts GB:JPSR’s price is currently Undervalued.
Does GB:JPSR pay dividends?
GB:JPSR pays a Semiannually dividend of 16.621 p which represents an annual dividend yield of 0.99%. See more information on GB:JPSR dividends here
How many shares outstanding does GB:JPSR have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JPSR?
Currently, no hedge funds are holding shares in GB:JPSR
Top 10 Holdings
Tokyo Electron
5.45%
Recruit Holdings Co
5.34%
Tokio Marine Holdings
5.24%
Hitachi,Ltd.
5.23%
Sony Corporation
4.91%
Sumitomo Mitsui Financial Group
4.90%
Panasonic Corporation
4.86%
Mitsubishi Electric Corp
4.37%
KDDI Corporation
3.91%
HOYA CORPORATION
3.88%
Total48.10%
See All Holdings










