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

Financial data updated nightly

UBS LFS-MSCI Japan Soc Responsible U ETF (JPY) Ad

JPSRT.S

✗ NOT COMPLIANT ☆ Track — members

Europe ETF

Last Close

$52.90

▲ +0.57%

Net Assets $65.24M · NAV $52.36 · Vol 3.25K

Key Metrics

NAV

$52.36

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$65.24M

Fund AUM

Premium / Disc.

+1.03%

Price vs NAV

Dividend

$0.28

Latest distribution

RSI (14)

57.66

Momentum

Beta

0.51

vs Market

52W High

$54.87

2.39% below

52W Low

$39.03

35.83% above

Volume

3.25K

Avg 3.08K

Rel. Volume

1.06x

vs 30D avg

Volatility (30D)

16.79

30-day

Shariah Compliance8 STANDARDS

✗ UBS LFS-MSCI Japan Soc Responsible U ETF (JPY) Ad (JPSRT.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 JPSRT.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

-2.72%

+1.10%

+7.54%

+11.82%

YTD

+16.74%

+30.67%

+98.38%

+91.34%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$65.24M
NAV	$52.36
Market Price	$52.90
Premium / Discount	+1.03%

Last Dividend	$0.28
Ex-Dividend Date	Aug 13, 2026
Beta	0.51
Volatility (30D)	16.79
52-Week High	$54.87
52-Week Low	$39.03

Technical Indicators

50-Day SMA	$52.55
200-Day SMA	$47.99
RSI (14)	57.66
Beta	0.51
52-Week High	$54.87
52-Week Low	$39.03

Volume Today	3.25K
Avg Daily Volume (30D)	3.08K
Relative Volume	1.06x
Volatility (10D)	17.88
Volatility (30D)	16.79
% Below 52W High	2.39%