JPAN - ETF AI Analysis

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Matthews Japan Active ETF (JPAN)

Rating:69Neutral

Price Target:―

JPAN’s rating reflects a solid, actively managed portfolio of Japanese companies with generally strong financial performance and supportive technical trends. Key holdings like Hitachi and Sumitomo Mitsui Financial Group boost the fund’s quality through robust balance sheets, good cash flow, and positive earnings outlooks, while names such as Shin-Etsu Chemical introduce some short-term technical risk due to bearish or mixed momentum. The main risk factor is the fund’s concentration in Japan, which ties its performance closely to the health of the Japanese economy 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)

AUM7.54M

RegionAsia-Pacific

Expense Ratio0.79%

Beta0.97

IssuerMatthews

Inception DateSep 22, 2023

Dividend Yield4.93%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,108

30 Day Avg. Volume1,951

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

42.46

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering53

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 financial and industrial backbone, with banks like Sumitomo Mitsui and Mitsubishi UFJ powering the fund as their shares keep rising on solid earnings and steady momentum. Tokyo Electron and Shin-Etsu Chemical add a tech-and-materials edge, helping when chip-related names are in favor. On the softer side, Hitachi looks a bit tired lately and Sony has been clearly lagging, acting as a brake on returns. Overall, this is a Japan-only play, diversified across sectors but with noticeable weight in financials and tech-linked names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
8035	Tokyo Electron	4.71%	$349.55K	¥18.21T	71.31%	73 Outperform
6501	Hitachi,Ltd.	4.67%	$346.54K	¥22.50T	30.34%	77 Outperform
6758	Sony	4.54%	$336.76K	¥21.13T	-7.93%	73 Outperform
8306	Mitsubishi UFJ Financial Group	3.75%	$278.39K	¥29.68T	37.46%	76 Outperform
8316	Sumitomo Mitsui Financial Group	3.36%	$249.27K	¥19.67T	34.02%	77 Outperform
4063	Shin-Etsu Chemical Co	3.09%	$229.17K	¥12.63T	48.52%	69 Neutral
8053	Sumitomo	2.80%	$207.42K	¥6.77T	52.67%	77 Outperform
8002	Marubeni	2.69%	$199.19K	¥9.00T	121.26%	71 Outperform
7012	Kawasaki Heavy Industries	2.55%	$188.98K	¥2.80T	69.45%	70 Outperform
7203	Toyota Motor	2.44%	$180.75K	¥45.19T	26.07%	80 Outperform

JPAN Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

38.44

Negative

100DMA

37.02

Positive

200DMA

35.14

Positive

Market Momentum

MACD

-0.35

Positive

RSI

36.54

Neutral

STOCH

14.60

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JPAN, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 39.48, equal to the 50-day MA of 38.44, and equal to the 200-day MA of 35.14, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 36.54 is Neutral, neither overbought nor oversold. The STOCH value of 14.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JPAN.

JPAN Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JPAN	―	―	$7.54M	0.79%	69 Neutral
NBJP	―	―	$120.57M	0.50%	69 Neutral
JPY	―	―	$71.83M	0.60%	70 Outperform
JAPN	―	―	$24.03M	0.85%	62 Neutral
RAYJ	―	―	$23.40M	0.72%	68 Neutral
MJSC	―	―	$20.59M	0.85%	68 Neutral

Performance Comparison

JPAN

Matthews Japan Active ETF

37.04

7.80

26.68%

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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