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JPAN - ETF AI Analysis
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Matthews Japan Active ETF (JPAN)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, including Sony, Mitsubishi UFJ Financial Group, and Tokyo Electron, have shown strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors like Technology, Industrials, and Consumer Cyclical, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has delivered solid year-to-date returns, indicating strong momentum in its portfolio.
Negative Factors
High Geographic Concentration
With over 92% exposure to Japan, the ETF is heavily reliant on the performance of the Japanese economy, limiting global diversification.
Relatively High Expense Ratio
The ETF's expense ratio of 0.79% is higher than many passive funds, which could eat into long-term returns.
Underperforming Holding
Toyota Motor, one of the top holdings, has lagged in year-to-date performance, slightly dragging on the fund's overall growth.
JPAN vs. SPDR S&P 500 ETF (SPY)
AUM5.82M
RegionAsia-Pacific
Expense Ratio0.79%
Beta0.98
IssuerMatthews
Inception DateSep 22, 2023
Dividend Yield1.25%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume825
30 Day Avg. Volume875
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JPAN Summary
The Matthews Japan Active ETF (JPAN) is an actively managed fund that focuses on investing in a wide range of Japanese companies across various industries, including technology, industrials, and consumer goods. Some of its top holdings include well-known companies like Sony and Toyota Motor. This ETF is designed for investors looking to diversify their portfolios with exposure to Japan’s economy, which is known for its innovation and resilience. However, new investors should be aware that JPAN’s performance is closely tied to the Japanese market, meaning it can fluctuate based on Japan’s economic conditions.
How much will it cost me?The Matthews Japan Active ETF (JPAN) has an expense ratio of 0.79%, meaning you’ll pay $7.90 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and expertise to select and adjust holdings compared to passively managed ETFs that track an index.
What would affect this ETF?The Matthews Japan Active ETF (JPAN) could benefit from Japan's technological innovation and strong industrial base, especially as global demand for advanced technology and manufacturing grows. However, challenges such as fluctuating interest rates, potential trade tensions, or slower economic growth in Japan could negatively impact sectors like consumer cyclical and financials. Active management and diversification across sectors may help mitigate risks while capitalizing on opportunities in Japan's evolving economy.
JPAN Top 10 Holdings
The Matthews Japan Active ETF (JPAN) leans heavily on Japan’s industrial and technology sectors, with names like Sony and NEC driving recent gains thanks to strong financial performance and bullish trends. Hitachi has also been a steady contributor, benefiting from robust revenue growth and efficient cash flow management. However, Toyota and Nintendo have been lagging, with mixed technical indicators and challenges in cash flow tempering their impact. The fund’s broad exposure to Japan’s economy provides diversification, but its concentration in industrials and tech suggests a focus on innovation and manufacturing leadership.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sony | 6.98% | $378.95K | ¥27.65T | 39.80% | 73 Outperform | |
| Mitsubishi UFJ Financial Group | 5.16% | $280.01K | ¥27.85T | 33.05% | 76 Outperform | |
| Hitachi,Ltd. | 4.80% | $260.61K | ¥22.17T | 35.69% | 77 Outperform | |
| Tokyo Electron | 4.04% | $219.19K | ¥14.28T | 37.07% | 73 Outperform | |
| Toyota Motor | 3.70% | $200.80K | ¥40.94T | 20.81% | 80 Outperform | |
| Sumitomo Mitsui Financial Group | 3.65% | $198.06K | ¥17.79T | 29.23% | 79 Outperform | |
| NEC | 3.54% | $192.07K | ¥8.16T | 151.78% | 72 Outperform | |
| Marubeni | 3.38% | $183.19K | ¥6.76T | 75.32% | 76 Outperform | |
| ORIX | 3.14% | $170.33K | ¥4.50T | 25.57% | 80 Outperform | |
| Nintendo Co | 3.12% | $169.22K | ¥15.41T | 47.93% | 63 Neutral |
JPAN Technical Analysis
Positive
―
Price Trends
36.87
Positive
35.92
Positive
33.98
Positive
Market Momentum
-0.07
Positive
53.89
Neutral
56.63
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JPAN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.26, equal to the 50-day MA of 36.87, and equal to the 200-day MA of 33.98, indicating a bullish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 53.89 is Neutral, neither overbought nor oversold. The STOCH value of 56.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JPAN.
JPAN Peer Comparison
Comparison Results
Performance Comparison
JPAN
Matthews Japan Active ETF
37.34
6.24
20.06%
JPY
Lazard Japanese Equity ETF
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―
―
NBJP
Neuberger Berman Japan Equity ETF
―
―
―
JAPN
Horizon Kinetics Japan Owner Operator ETF
―
―
―
MJSC
MUFG Japan Small Cap Active ETF
―
―
―
RAYJ
Rayliant SMDAM Japan Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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