# MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation (JPSO) **Page:** https://fundology.uk/fund/jpso · ISIN LU1230563022 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, JPSO (MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation, ISIN LU1230563022) closed at £16.80 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 13/11/2026 its total return was +39.6%, or +9.0% after UK CPIH inflation. ## Summary 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. Latest close: **£16.80** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JPSO | | ISIN | LU1230563022 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | UBS | | Tracks | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | | Income | Accumulating | | Ongoing charge | 0.19% a year (£19 per £10,000) | | Fund size | £66.6m | | Launched | 2019 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 06/11/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +15.39% | +11.30% | income reinvested | | 3 years | +60.43% | +44.95% | income reinvested | | 5 years | +39.64% | +8.99% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +17.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +17.1% | +13.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.57% | -10.81% | ## Largest fall Volatility of UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 17.6% over 1 year. Largest fall in the price of UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation since October 2025, in pounds: −10.8% from 27/02/2026 to 20/03/2026. On 13/11/2026 the price of UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation was 4.9% below its highest weekly close since October 2025 (09/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation 0.19% a year. Compared on 14/11/2026, 136 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 34 less (share classes counted once). ## 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 0.19% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation (this fund) | 0.19% | +15.4% | +60.4% | +39.6% | | UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution | 0.19% | +15.4% | +60.4% | +39.6% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. Compared on 14/11/2026, 136 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 34 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. **What were JPSO’s returns in each of the last five years?** Calendar-year returns of JPSO in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +17.1%. Past performance is not a guide to future returns. **How has JPSO done after inflation?** Over the five years to 13/11/2026 JPSO’s total return was +39.6%, or +9.0% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.