UBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
UBS Core MSCI Japan UCITS ETF- - Capitalisation (LSE: JPNA) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $34.39 (about ₹3,263 a unit) as of 23 Oct 2026, 7:42 AM ET. It has an expense ratio of 0.12%. Indian residents can buy JPNA through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$34.39
Today's high
$34.47
52 week low
$29.70
52 week high
$4,814.13
JPNA opened at $34.46, closed previously at $34.69, and has traded between $29.70 and $4,814.13 over the past 52 weeks.
About
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's Index).
Key statistics
Expense ratio
0.12%
Assets (AUM)
$8.3B
Holdings
—
NAV
$35.39
Avg. volume
1.55K
1-year price change
—
5-year price change
—
Price change excludes dividends.
Top 10 holdings
These 10 are 30.5% of the fund.
Where the money is invested
Countries
How to buy JPNA from India
Indian residents can buy JPNA units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in JPNA from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search JPNA and buy
Find the fund by its ticker, JPNA, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your JPNA position in USD and INR. JPNA reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.
Trading and taxes when buying JPNA from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
FAQs
What is the JPNA price today?
UBS Core MSCI Japan UCITS ETF- - Capitalisation (JPNA) last traded at $34.39 on the London Stock Exchange ETF segment, as of 23 Oct 2026, 7:42 AM ET. That is ₹3,263 a unit at the 22 Oct 2026 USD/INR rate.
When does JPNA trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is JPNA, and what does it cost to hold?
UBS Core MSCI Japan UCITS ETF- - Capitalisation manages about $8.3B. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2017.
Is JPNA a UCITS ETF?
Yes. UBS Core MSCI Japan UCITS ETF- - Capitalisation is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are JPNA's largest holdings?
The top three are MITSUBISHI UFJ FINANCIAL GRO (4.5%), TOYOTA MOTOR CORP (3.7%) and HITACHI LTD (3.2%). JPNA's 10 largest positions make up 30.5% of the fund.
Is JPNA subject to US estate tax?
No. Because JPNA is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is JPNA accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are gains on JPNA taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How is JPNA different from a US-listed ETF?
JPNA is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.