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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 solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Japanese Blue-Chip Holdings
Many of the top holdings, including major financial, industrial, and technology companies, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification Within Japan
Exposure across many sectors—such as industrials, technology, financials, and consumer companies—helps reduce the impact if any single industry weakens.
Negative Factors
High Japan Concentration
With almost all assets invested in Japan, 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 large-cap ETF, which can gradually reduce net returns for long-term investors.
Notable Weakness in a Key Holding
SoftBank Group, one of the top positions, has shown weak year-to-date performance, which can drag on overall fund results if the stock continues to struggle.
JPXN vs. SPDR S&P 500 ETF (SPY)
AUM189.75M
RegionAsia-Pacific
Expense Ratio0.48%
Beta0.86
IssueriShares
Inception DateOct 23, 2001
Dividend Yield2.96%
Asset ClassEquity
Index TrackedJPX-Nikkei Index 400
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume172,735
30 Day Avg. Volume68,102
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
104.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering393
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JPXN Summary
JPXN is an ETF that follows the JPX-Nikkei Index 400, giving you broad exposure to many of Japan’s largest and most important companies. It holds big names like Toyota Motor and SoftBank Group, along with major banks and industrial firms, so you’re investing across technology, finance, and manufacturing in one fund. Someone might consider JPXN to diversify outside their home country and tap into the long-term growth of Japan’s economy with a single investment. A key risk is that the value can rise or fall with the Japanese stock market and currency movements.
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 financial and industrial giants, with banks like Mizuho, Sumitomo Mitsui, and Mitsubishi UFJ powering the fund as their shares keep rising on solid fundamentals. Trading houses Mitsui and Itochu are also pulling their weight, riding steady to strong momentum despite some mixed revenue trends. On the tech side, chip-testing leader Advantest and equipment maker Tokyo Electron are adding extra spark with robust gains. The main weak spot is SoftBank Group, which has been losing steam lately and slightly drags on this otherwise broadly Japan-focused, large-cap lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsui & Co | 2.30% | $4.66M | ¥16.63T | 95.55% | 74 Outperform | |
| Mitsubishi | 2.21% | $4.50M | ¥19.75T | 85.34% | 60 Neutral | |
| Advantest | 2.08% | $4.23M | ¥16.50T | 171.08% | 75 Outperform | |
| Mizuho Financial Group | 1.89% | $3.85M | ¥15.25T | 27.99% | 77 Outperform | |
| Sumitomo Mitsui Financial Group | 1.75% | $3.56M | ¥19.50T | 26.13% | 77 Outperform | |
| Mitsubishi Electric | 1.67% | $3.40M | ¥11.46T | 69.00% | 72 Outperform | |
| Mitsubishi Heavy Industries | 1.64% | $3.33M | ¥15.95T | 70.58% | 60 Neutral | |
| Toyota Motor | 1.63% | $3.31M | ¥43.92T | 22.70% | 80 Outperform | |
| Tokyo Electron | 1.62% | $3.28M | ¥17.57T | 65.13% | 73 Outperform | |
| Itochu | 1.58% | $3.22M | ¥16.11T | 37.06% | 68 Neutral |
JPXN Technical Analysis
Neutral
―
Price Trends
93.85
Negative
89.78
Positive
84.93
Positive
Market Momentum
-1.04
Positive
42.20
Neutral
19.92
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JPXN, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 95.76, equal to the 50-day MA of 93.85, and equal to the 200-day MA of 84.93, indicating a neutral trend. The MACD of -1.04 indicates Positive momentum. The RSI at 42.20 is Neutral, neither overbought nor oversold. The STOCH value of 19.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JPXN.
JPXN Peer Comparison
Comparison Results
Performance Comparison
JPXN
iShares Japan Large-Cap
91.95
18.70
25.53%
EWJV
iShares MSCI Japan Value ETF
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―
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DBJP
Xtrackers MSCI Japan Hedged Equity ETF
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OPPJ
WisdomTree Japan Opportunities Fund
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―
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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.
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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