JPAN - ETF AI Analysis

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Matthews Japan Active ETF (JPAN)

Rating:68Neutral

Price Target:―

JPAN, the Matthews Japan Active ETF, has a solid overall rating, reflecting a portfolio led by strong companies like Toyota, Hitachi, and major Japanese financial groups whose robust earnings, healthy balance sheets, and generally positive stock trends support the fund’s quality. These strengths are partly offset by names like NEC and some overbought or potentially overvalued holdings, which introduce the risk of short-term pullbacks. The main risk factor is the fund’s concentration in Japanese markets and sectors, meaning performance is closely tied to Japan’s economic and market conditions.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.

Leading Japanese Blue-Chip Holdings

Many of the top positions, such as major technology, financial, and industrial companies, have delivered strong year-to-date results that support the fund’s performance.

Broad Sector Spread Within Japan

Holdings are spread across several key sectors, including industrials, technology, financials, and consumer-related areas, which helps reduce reliance on any single industry.

Negative Factors

High Country Concentration in Japan

The fund is heavily focused on Japanese companies, offering very limited exposure to other regions and increasing vulnerability to Japan-specific economic or market issues.

Relatively High Expense Ratio

The ETF charges a higher fee than many low-cost index funds, which can gradually reduce net returns for long-term investors.

Notable Underperformer in Top Holdings

One of the larger positions has shown weak year-to-date performance, which can drag on overall returns if the stock continues to lag.

JPAN vs. SPDR S&P 500 ETF (SPY)

AUM6.32M

RegionAsia-Pacific

Expense Ratio0.79%

Beta0.94

IssuerMatthews

Inception DateSep 22, 2023

Dividend Yield4.56%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,550

30 Day Avg. Volume1,418

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

43.62

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering49

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

JPAN Summary

The Matthews Japan Active ETF (JPAN) is an actively managed fund that invests in a wide range of Japanese companies instead of tracking a fixed index. It spreads money across many sectors, including industrials, technology, and financials, giving broad exposure to Japan’s economy. Well-known holdings include Toyota Motor and Sony. Someone might invest in JPAN to diversify their portfolio internationally and tap into Japan’s long-term growth potential with professional stock selection. A key risk is that the fund is concentrated in one country, so its value can rise or fall sharply with changes in Japan’s economy and stock market.

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

JPAN is leaning into Japan’s industrial and financial engines, with Tokyo Electron and Hitachi helping to power returns as chip and automation demand stays strong. Big banks like Mitsubishi UFJ and Sumitomo Mitsui are also rising, giving the fund a solid backbone from Japan’s financial sector. On the consumer side, Fast Retailing has been a steady bright spot, while Sony is losing steam and slightly tugging on performance. Overall, this is a Japan-only story, with gains driven by a mix of tech, trading houses, and heavyweight banks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
8035	Tokyo Electron	4.85%	$309.34K	¥19.31T	75.11%	73 Outperform
8316	Sumitomo Mitsui Financial Group	4.72%	$300.96K	¥21.99T	48.74%	77 Outperform
8306	Mitsubishi UFJ Financial Group	4.44%	$283.11K	¥32.17T	40.45%	76 Outperform
6501	Hitachi,Ltd.	4.39%	$280.15K	¥22.37T	13.33%	77 Outperform
6758	Sony	4.34%	$276.86K	¥21.31T	-7.97%	73 Outperform
8002	Marubeni	3.29%	$210.00K	¥9.63T	156.66%	71 Outperform
7203	Toyota Motor	3.14%	$200.65K	¥48.39T	35.36%	80 Outperform
8053	Sumitomo	3.13%	$199.83K	¥7.92T	111.85%	77 Outperform
4063	Shin-Etsu Chemical Co	2.59%	$165.55K	¥10.70T	12.62%	69 Neutral
8830	Sumitomo Realty & Development Co	2.50%	$159.65K	¥4.52T	87.34%	76 Outperform

JPAN Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

37.38

Positive

100DMA

36.27

Positive

200DMA

34.50

Positive

Market Momentum

MACD

0.98

Negative

RSI

62.85

Neutral

STOCH

77.92

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 38.74, equal to the 50-day MA of 37.38, and equal to the 200-day MA of 34.50, indicating a bullish trend. The MACD of 0.98 indicates Negative momentum. The RSI at 62.85 is Neutral, neither overbought nor oversold. The STOCH value of 77.92 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JPAN	―	―	$6.32M	0.79%	―
NBJP	―	―	$102.91M	0.50%	―
JPY	―	―	$80.00M	0.60%	―
JAPN	―	―	$25.39M	0.85%	―
RAYJ	―	―	$25.03M	0.72%	―
MJSC	―	―	$22.49M	0.85%	―

Performance Comparison

JPAN

Matthews Japan Active ETF

40.12

10.16

33.91%

NBJP

Neuberger Berman Japan Equity ETF

―

JPY

Lazard Japanese Equity ETF

―

JAPN

Horizon Kinetics Japan Owner Operator ETF

―

RAYJ

Rayliant SMDAM Japan Equity ETF

―

MJSC

MUFG Japan Small Cap Active ETF

―

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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