ETF · UBS
JPSO MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
ISIN LU1230563022London Stock Exchange: JPSOUBS Group AG
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£17.52
on
- Ongoing charge
- 0.19% a year
- Fund size
- £52.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JPSO (MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation, ISIN LU1230563022) closed at £17.52 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was +40.0%, or +9.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +29.3%
- +25.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +60.4%
- +44.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +40.0%
- +9.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,400 on 30/09/2026 — about £1,094 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 30 charge less
- 6 the same
- 126 charge more
Ongoing charge of UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation 0.19% a year, as of 01/10/2026: 126 of the 162 other sustainable and clean-energy funds charge more, 6 the same and 30 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2019.
It tracks the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY — large and medium-sized Japanese companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- JPSO
- ISIN
- LU1230563022
- Provider
- UBS
- Tracks
- MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £52.4m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 31/07/2026, the closing price went from £16.49 on 31/07/2026 to £17.52 on 30/09/2026 (+6.3%). The lowest close shown was £16.49 on 31/07/2026 and the highest £17.52 on 30/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY, this one included and share classes counted once; their ongoing charges range from 0.19% to 0.20% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- CapitalisationThis fundAccumulating · 0.19% a year | +29.3% | +40.0% |
| MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- DistributionDistributing · 0.20% a year | +29.3% | +39.9% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of JPSO?
The ongoing charge of JPSO is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation 0.19% a year, as of 01/10/2026: 126 of the 162 other sustainable and clean-energy funds charge more, 6 the same and 30 less (share classes counted once).
What does JPSO track?
JPSO tracks the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY — large and medium-sized Japanese companies.
Is JPSO accumulating or distributing?
JPSO is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JPSO?
The ISIN of JPSO is LU1230563022. An ISIN identifies one exact share class of a fund; JPSO is its ticker on the London Stock Exchange.
How has JPSO done after inflation?
Over the five years to 30/09/2026 JPSO’s total return was +40.0%, or +9.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.