Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

UBS LFS MSCI Japan UCITS ETF (JPY) A-dis

JPEUR.S

✗ NOT COMPLIANT ☆ Track — members

Europe ETF

Last Close

$45.15

▼ -1.12%

Net Assets $61.03M · NAV $46.21 · Vol 478

Key Metrics

NAV

$46.21

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$61.03M

Fund AUM

Premium / Disc.

-2.29%

Price vs NAV

Dividend

$0.30

Latest distribution

RSI (14)

49.25

Momentum

Beta

0.43

vs Market

52W High

$47.26

3.48% below

52W Low

$33.99

31.81% above

Volume

478

Avg 390

Rel. Volume

1.23x

vs 30D avg

Volatility (30D)

19.24

30-day

Shariah Compliance8 STANDARDS

✗ UBS LFS MSCI Japan UCITS ETF (JPY) A-dis (JPEUR.S) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does JPEUR.S pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-3.01%

-1.18%

+3.31%

+12.80%

YTD

+19.10%

+31.87%

+98.63%

+127.70%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$61.03M
NAV	$46.21
Market Price	$45.15
Premium / Discount	-2.29%

Last Dividend	$0.30
Ex-Dividend Date	Aug 13, 2026
Beta	0.43
Volatility (30D)	19.24
52-Week High	$47.26
52-Week Low	$33.99

Technical Indicators

50-Day SMA	$45.57
200-Day SMA	$42.24
RSI (14)	49.25
Beta	0.43
52-Week High	$47.26
52-Week Low	$33.99

Volume Today	478
Avg Daily Volume (30D)	390
Relative Volume	1.23x
Volatility (10D)	16.62
Volatility (30D)	19.24
% Below 52W High	3.48%