UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis (JPSR.L)
JPSR.L is a passive ETF by UBS tracking the investment results of the TOPIX TR JPY. JPSR.L launched on Jul 22, 2015 and has a 0.22% expense ratio.
ETF Info
LU1230561679
A14UX8
Jul 22, 2015
1x
TOPIX TR JPY
Luxembourg
Distributing
Large-Cap
Growth
Expense Ratio
JPSR.L has an expense ratio of 0.22%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis had a return of 5.18% year-to-date (YTD) and 10.47% in the last 12 months.
JPSR.L
5.18%
3.26%
7.39%
10.47%
4.94%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JPSR.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.19% | 5.18% | |||||||||||
| 2024 | 3.01% | -0.16% | 2.59% | -4.23% | 0.11% | 2.89% | 3.60% | 0.83% | -1.18% | -1.81% | 3.44% | -0.44% | 8.64% |
| 2023 | 4.23% | -2.57% | 2.04% | -0.38% | 0.91% | 1.41% | 0.19% | -2.57% | 0.93% | -2.49% | 2.32% | 3.71% | 7.70% |
| 2022 | -5.20% | 0.62% | -0.53% | -3.52% | -0.60% | -4.15% | 6.97% | 0.04% | -4.57% | -2.39% | 5.40% | -1.61% | -9.85% |
| 2021 | -1.53% | -2.03% | 0.01% | -2.25% | -1.17% | 2.11% | -1.73% | 4.69% | 4.16% | -4.22% | -1.44% | 0.38% | -3.37% |
| 2020 | -1.80% | -6.81% | 2.81% | 1.79% | 6.18% | 0.96% | -6.20% | 3.74% | 5.54% | -1.95% | 10.01% | 3.44% | 17.63% |
| 2019 | 3.52% | -1.34% | 0.44% | 2.66% | -1.11% | 3.92% | 4.36% | -1.66% | 5.40% | -0.09% | 2.06% | -0.81% | 18.42% |
| 2018 | -1.56% | 0.65% | -2.29% | 3.12% | 1.75% | -1.66% | 1.99% | 0.77% | 3.44% | -7.83% | 0.31% | -7.72% | -9.41% |
| 2017 | 0.69% | 2.86% | -0.03% | -2.95% | 1.91% | 1.55% | 1.01% | 1.95% | -3.03% | 6.66% | 1.16% | 0.06% | 12.09% |
| 2016 | -4.29% | -1.28% | 1.53% | -1.05% | 4.83% | 7.62% | 5.20% | 1.52% | 2.96% | 7.84% | -4.81% | 0.53% | 21.51% |
| 2015 | -6.65% | 6.71% | 3.68% | 1.66% | 4.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JPSR.L is 30, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis (JPSR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis provided a 2.00% dividend yield over the last twelve months, with an annual payout of £0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.40 | £0.32 | £0.29 | £0.29 | £0.26 | £0.28 | £0.27 | £0.23 | £0.24 | £0.18 |
Dividend yield | 2.00% | 1.67% | 1.60% | 1.71% | 1.36% | 1.36% | 1.53% | 1.55% | 1.42% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.24 | £0.24 | ||||||||||
| 2024 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 |
| 2023 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 |
| 2022 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 |
| 2021 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.26 |
| 2020 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 |
| 2019 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.27 |
| 2018 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 |
| 2017 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 |
| 2016 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis was 23.05%, occurring on Mar 12, 2020. Recovery took 51 trading sessions.
The current UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis drawdown is 0.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.05% | Feb 7, 2020 | 25 | Mar 12, 2020 | 51 | May 28, 2020 | 76 |
| -21.57% | Sep 17, 2021 | 188 | Jun 17, 2022 | 623 | Dec 3, 2024 | 811 |
| -17.73% | Oct 3, 2018 | 59 | Dec 24, 2018 | 199 | Oct 9, 2019 | 258 |
| -15.51% | Dec 30, 2015 | 32 | Feb 12, 2016 | 42 | Apr 14, 2016 | 74 |
| -13.14% | Jan 15, 2021 | 82 | May 13, 2021 | 80 | Sep 6, 2021 | 162 |
Volatility
Volatility Chart
The current UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis volatility is 3.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.