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JPNA ETF · UBS Core MSCI Japan UCITS ETF
JPNA ETF · UBS ETF – MSCI Japan UCITS ETF
The JPNA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Japan Index. The JPNA ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. The dividend policy is capitalization.
Share class
Acc
JPY
Last update 7/6/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+2.90%
Last price
Â¥5,666
1M perf.
+6.69%
1M flows
+€126M
AuM
€4.36B
TER
0.12%
Rating
JPNA
Â¥5,666
Performance & flows
Segment for quartile rank
April 7, 2026 → July 6, 2026
Create a free account to view the flows graph
JPNA
Â¥5,646.12
+14.13%
Japan Blended Cap
+13.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.69%  | +14.13% | +50.97%  | +91.58% | +132.86% | +2.17% | +2.17% | +22.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/6/2026
Â¥5,646.15
1D NAV change
+0.93%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
178
Inception date
7/14/2017
Jurisdiction
Luxembourg
Distribution
Chile (Qualified Investor)
Netherlands
Norway
Portugal
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
JPY
Classification
Share class info
JPY capitalizing
Total AuM of fund
€7B
Decimalisation of shares
No
Investment strategy
The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Japan. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Japan that are available to investors worldwide.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Market news & analysis about JPNA
February 16, 2026
Japan ETFs Rally After Takaichi’s Landslide Victory
July 28, 2025
US–Japan Trade Deal: Investors Flock to Japan ETFs on Trade Optimism
April 7, 2025
Trade War Shock Roils Asian Markets — But these ETFs Could Rebound on Policy Response
October 25, 2024
Japan ETFs Face Uncertainty Ahead of Elections
August 19, 2024
Japanese Stocks in Recovery Mode
March 26, 2024
Japan’s Nikkei at All-Time Highs
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Request a free trialLatest headlines about JPNA
February 16, 2026
Japan ETFs Rally After Takaichi’s Landslide Victory
July 28, 2025
US–Japan Trade Deal: Investors Flock to Japan ETFs on Trade Optimism
April 7, 2025
Trade War Shock Roils Asian Markets — But these ETFs Could Rebound on Policy Response
October 25, 2024
Japan ETFs Face Uncertainty Ahead of Elections
August 19, 2024
Japanese Stocks in Recovery Mode
March 26, 2024
Japan’s Nikkei at All-Time Highs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.13% | +50.97% | +91.58% | +132.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
97.24%
Unavailable
2.76%
Sectors
Technology
21.04%
Industrials
19.62%
Finance
19.22%
Consumer Cyclicals
9.92%
Consumer Non-Cyclicals
7.70%
Healthcare
5.64%
Telecommunications
5.57%
Non-Energy Materials
5.49%
Unavailable
2.76%
Other
3.02%
Diversification
Total weight of top 15 holdings out of 178
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
JPNA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€181.02B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.96B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8.17B |
AUUSI | UBS Gold ETF | €4.88B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.36B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.28B |
Frequently asked questions about JPNA
What does UBS Core MSCI Japan UCITS ETF, JPNA, invest in?
JPNA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does JPNA replicate?
JPNA tracks the MSCI Japan Total Return Net - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of JPNA?
JPNA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was JPNA launched?
JPNA was introduced to the market on July 14, 2017. It trades on Chile (Qualified Investor), among other exchanges
Who is the ETF issuer of JPNA?
UBS Core MSCI Japan UCITS ETF, JPNA, is provided by UBS. Learn more about UBS here.
Does JPNA have multiple share classes?
Yes, JPNA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JPNA?
JPNA oversees €4.36B in assets as of July 6, 2026.
How has JPNA performed lately?
Based on data from July 6, 2026, JPNA returned 6.69% over the past month, 14.13% over the last three months and 22.61% year-to-date.
What are the latest inflows or outflows for JPNA?
As of July 6, 2026, JPNA recorded net flows of +€126M over the last month and +€292M year-to-date.
Does JPNA distribute dividends?
JPNA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPNA?
As of May 31, 2026, JPNA has significant geographic allocations in Japan.
In which sector or theme does JPNA invest in?
As of May 31, 2026, JPNA focuses largely on Technology, Industrials and Finance.
How many securities does JPNA hold and how diversified is it?
As of May 31, 2026, JPNA holds 178 positions in its portfolio, with 37.14% of assets concentrated in its top 15 holdings.
What are the main positions in JPNA?
As of May 31, 2026, JPNA top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..
What is the base currency of JPNA?
The base currency of JPNA is JPY.
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