JPXN - ETF AI Analysis
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iShares Japan Large-Cap (JPXN)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, suggesting positive momentum in its underlying Japanese large-cap stocks.
Leading Holdings Performing Well
Many of the top positions, including major trading, technology, and financial companies, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification Within Japan
Holdings spread across industrials, technology, financials, consumer sectors, and more help reduce the impact if any single industry in Japan faces a downturn.
Negative Factors
High Japan Concentration
With almost all assets invested in Japanese companies, the fund is heavily exposed to the Japanese economy and currency, offering limited geographic diversification.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for a broad large-cap ETF, which slightly reduces the net return investors keep over time.
Sector Tilt Toward Industrials and Technology
A large share of assets in industrial and technology stocks means the ETF could be more sensitive if these sectors in Japan experience weakness.
JPXN vs. SPDR S&P 500 ETF (SPY)
AUM132.41M
RegionAsia-Pacific
Expense Ratio0.48%
Beta0.86
IssueriShares
Inception DateOct 23, 2001
Dividend Yield2.76%
Asset ClassEquity
Index TrackedJPX-Nikkei Index 400
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,655
30 Day Avg. Volume48,647
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
110.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering390
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JPXN Summary
JPXN is the iShares Japan Large-Cap ETF, which follows the JPX-Nikkei Index 400, an index of many of Japan’s biggest and most important companies. It holds leading names such as SoftBank Group and Mitsubishi, and spreads your money across industries like industrials, technology, and finance. Someone might invest in JPXN to get simple, broad exposure to Japan’s stock market in a single fund, adding international diversification to a portfolio. A key risk is that the value of Japanese stocks can go up and down with Japan’s economy and global market conditions.
How much will it cost me?The iShares Japan Large-Cap ETF (JPXN) has an expense ratio of 0.48%, which means you’ll pay $4.80 per year for every $1,000 invested. This is slightly higher than average because it is designed to track a specific index of large-cap Japanese companies, requiring more management than broad passive funds. It’s still a reasonable cost for the exposure it provides.
What would affect this ETF?The iShares Japan Large-Cap ETF (JPXN) could benefit from Japan's economic recovery, advancements in technology and industrial innovation, and increased global interest in Asia-Pacific markets. However, potential risks include fluctuations in the yen, global economic slowdowns, and sector-specific challenges in industries like financials and consumer cyclical, which are sensitive to interest rates and consumer demand. Regulatory changes or geopolitical tensions in the Asia-Pacific region could also impact performance.
JPXN Top 10 Holdings
JPXN is leaning heavily into Japan’s industrial and tech engines, with names like Advantest, Tokyo Electron, and Mitsubishi Electric doing much of the heavy lifting as chip-related and automation plays keep rising. SoftBank Group has also perked up lately, adding some punch from the communications and tech-investment side, even if its story remains a bit bumpy. On the other hand, trading houses like Mitsui and Mitsubishi are more mixed, occasionally losing steam. Big banks such as Mizuho and Mitsubishi UFJ provide steady ballast, keeping this all-Japan portfolio broadly diversified but still tilted toward cyclical growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SoftBank Group | 2.35% | $3.13M | ¥28.77T | 209.04% | 64 Neutral | |
| Mitsubishi | 2.24% | $2.98M | ¥18.87T | 66.71% | 60 Neutral | |
| Advantest | 2.20% | $2.93M | ¥17.88T | 261.48% | 75 Outperform | |
| Mitsui & Co | 2.16% | $2.88M | ¥16.32T | 75.52% | 74 Outperform | |
| Tokyo Electron | 2.04% | $2.71M | ¥20.96T | 101.91% | 73 Outperform | |
| Mizuho Financial Group | 2.04% | $2.71M | ¥17.03T | 73.85% | 77 Outperform | |
| Sumitomo Mitsui Financial Group | 1.84% | $2.45M | ¥22.45T | 49.75% | 77 Outperform | |
| Mitsubishi Electric | 1.80% | $2.39M | ¥12.07T | 85.80% | 72 Outperform | |
| Shin-Etsu Chemical Co | 1.70% | $2.27M | ¥13.51T | 38.71% | 69 Neutral | |
| Mitsubishi UFJ Financial Group | 1.58% | $2.10M | ¥33.88T | 34.81% | 76 Outperform |
JPXN Technical Analysis
Positive
―
Price Trends
94.74
Positive
94.21
Positive
89.28
Positive
Market Momentum
0.97
Positive
56.29
Neutral
39.97
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JPXN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 97.59, equal to the 50-day MA of 94.74, and equal to the 200-day MA of 89.28, indicating a bullish trend. The MACD of 0.97 indicates Positive momentum. The RSI at 56.29 is Neutral, neither overbought nor oversold. The STOCH value of 39.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JPXN.
JPXN Peer Comparison
Comparison Results
Performance Comparison
JPXN
iShares Japan Large-Cap
98.49
21.21
27.45%
EWJV
iShares MSCI Japan Value ETF
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DBJP
Xtrackers MSCI Japan Hedged Equity ETF
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OPPJ
WisdomTree Japan Opportunities Fund
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FJP
First Trust Japan AlphaDEX Fund
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FLJH
Franklin FTSE Japan Hedged 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.
DisclaimerThis 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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