# MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution (JPSR) **Page:** https://fundology.uk/fund/jpsr · ISIN LU1230561679 ## 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, JPSR (MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution, ISIN LU1230561679) closed at £26.03 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-dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2015. 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 paid out to holders as cash, usually a few times a year. Latest close: **£26.03** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JPSR | | ISIN | LU1230561679 | | Also listed as | FRCJ (Xetra, euros) | | Category | Sustainable & clean energy | | Type | ETF | | Provider | UBS | | Tracks | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | | Income | Distributing | | Ongoing charge | 0.19% a year (£19 per £10,000) | | Fund size | £244m | | Launched | 2015 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 22/07/2015 | ## 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 | +15.38% | +11.29% | income reinvested | | 3 years | +60.41% | +44.92% | income reinvested | | 5 years | +39.61% | +8.97% | 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-dis- Distribution in pounds (price only, income paid out not included): 2022 −11.3%, 2023 +5.9%, 2024 +7.6%, 2025 +15.1%; 2026 to 13/11/2026 +15.6%. Returns of UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +27.4%; to 30/09/2025: +10.5%; to 30/09/2024: +9.8%; to 30/09/2023: +3.6%; to 30/09/2022: −15.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -11.3% | -18.8% | Price | | 2023 | +5.9% | +1.7% | Price | | 2024 | +7.6% | +3.9% | Price | | 2025 | +15.1% | +11.1% | Price | | 2026 to 13/11/2026 | +15.6% | +11.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 18.10% | -10.84% | | 3 years | 16.33% | -12.72% | | 5 years | 15.39% | -20.12% | ## Largest fall Volatility of UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution in pounds, annualised from weekly returns to 13/11/2026: 18.1% over 1 year, 16.3% over 3 years, 15.4% over 5 years. Largest fall in the price of UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution since November 2021, in pounds: −19.1% from 19/11/2021 to 17/06/2022. The lowest 12-month return of UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution in pounds (price only, income paid out not included) since January 2021 was −17.1% (12 months to 16/09/2022); the highest was +34.0% (12 months to 19/06/2026). On 13/11/2026 the price of UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution was 4.9% below its highest weekly close since November 2021 (09/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution 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 | 0.19% | +15.4% | +60.4% | +39.6% | | UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution (this fund) | 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 JPSR?** The ongoing charge of JPSR 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-dis- Distribution 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 JPSR track?** JPSR tracks the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY — large and medium-sized Japanese companies. **Is JPSR accumulating or distributing?** JPSR is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual. **What is the ISIN of JPSR?** The ISIN of JPSR is LU1230561679. An ISIN identifies one exact share class of a fund; JPSR is its ticker on the London Stock Exchange. The same share class is also listed as FRCJ (Xetra, euros). **What were JPSR’s returns in each of the last five years?** Calendar-year returns of JPSR in pounds (price only, income paid out not included): 2022 −11.3%, 2023 +5.9%, 2024 +7.6%, 2025 +15.1%; 2026 to 13/11/2026 +15.6%. Past performance is not a guide to future returns. **How has JPSR done after inflation?** Over the five years to 13/11/2026 JPSR’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.