evenfolioETF Details
UBS·UCITS · Luxembourg·Accumulating
UBS (LUX) FUND SOLUTIONS JPY Acc (JPSO)
- Price (USD)
- $23.18
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- JPY share class
- 1Y return
- —
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
UBS (LUX) FUND SOLUTIONS JPY Acc
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | +5.4% | +17.6% | +20.0% | — | — | — | — | -35.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- JPSO
- ISIN
- LU1230563022
- Domicile
- Luxembourg
- Share class currency
- JPY
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 14 Oct 2025 (1.0 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (JPSO) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
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- EUSR · UBS (LUX) FUND SOLUTIONS hGBP disUBS5Y 7.3%
- UET1 · UBS ETF - MSCI USA Socially Responsible UCITS ETF,UBS5Y 7.7%
- ESRI · BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETFBNP Paribas
- EESM · BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETFBNP Paribas5Y 1.4%
- EKLD · BNP Paribas Easy MSCI USA SRI PAB UCITS ETFBNP Paribas