JPAN - ETF AI Analysis
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Matthews Japan Active ETF (JPAN)
JPAN, the Matthews Japan Active ETF, is supported by strong holdings like Hitachi and major Japanese financial groups such as Mitsubishi UFJ, Mizuho, and Sumitomo Mitsui, which bring solid profitability, healthy balance sheets, and generally positive stock trends to the portfolio. At the same time, weaker momentum and potential overvaluation in names like Tokio Marine, NEC, and Mitsubishi slightly weigh on the fund’s appeal, and investors should note the main risk that comes from its heavy concentration in Japanese companies and financial-sector exposure.
JPAN vs. SPDR S&P 500 ETF (SPY)
- AUM
- 11.68M
- Region
- Asia-Pacific
- Expense Ratio
- 0.79%
- Beta
- 0.96
- Issuer
- Matthews
- Inception Date
- Sep 22, 2023
- Dividend Yield
- 4.33%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
JPAN Summary
JPAN is the Matthews Japan Active ETF, a fund that invests mainly in Japanese companies across many industries instead of tracking a fixed index. It holds well-known names like Sony and Hitachi, along with major Japanese banks and insurers, giving broad exposure to Japan’s economy in technology, finance, and industrials. Someone might invest in JPAN to diversify beyond the U.S. market and tap into Japan’s long-term growth potential, while benefiting from professional stock selection. A key risk is that the value of the ETF can rise or fall with the Japanese stock market, and performance depends on the manager’s decisions.
How much will it cost me?
This ETF has an expense ratio of 0.79%, which means you’ll pay about $7.90 per year for every $1,000 invested. That’s higher than the average ETF cost because JPAN is actively managed, with professionals selecting and adjusting Japanese stocks rather than simply tracking an index.
What would affect this ETF?
This Japan-focused ETF could benefit if Japan’s economy continues to grow, especially in technology and industrial companies like Sony, Hitachi, and NEC, and if lower interest rates or supportive government policies help major banks and insurers. On the negative side, rising global interest rates, slower economic growth in Japan or Asia, or stricter financial regulations could hurt its large exposure to financials, while any downturn in tech demand would weigh on its sizable technology holdings.
JPAN Top 10 Holdings
JPAN is leaning heavily on Japan’s big financials and tech names, with banks like Mizuho and Sumitomo Mitsui quietly powering the fund thanks to their rising share prices and steady fundamentals. On the tech side, Panasonic has been a standout engine of growth, while Advantest and Tokyo Electron add semiconductor flair, even if their recent moves have been more mixed. Sony, by contrast, has been losing a bit of steam and can weigh on returns. Overall, this is a Japan-only play, anchored in financial strength and tech-driven upside.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JP:6098 | Recruit Holdings Co | 5.12% | $586.46K | JPY 26.18T | 149.21% | 67Neutral |
 JP:6501 | Hitachi,Ltd. | 3.87% | $443.39K | JPY 22.93T | 4.56% | 77Outperform |
 JP:6758 | Sony | 3.92% | $448.89K | JPY 23.32T | -8.78% | 73Outperform |
 JP:8766 | Tokio Marine Holdings | 3.82% | $437.56K | JPY 16.43T | 47.37% | 66Neutral |
 JP:8306 | Mitsubishi UFJ Financial Group | 4.12% | $471.87K | JPY 38.99T | 51.90% | 76Outperform |
 JP:6857 | Advantest | 4.51% | $516.16K | JPY 25.83T | 67.41% | 75Outperform |
 JP:8411 | Mizuho Financial Group | 3.62% | $414.87K | JPY 19.05T | 57.78% | 77Outperform |
 JP:8316 | Sumitomo Mitsui Financial Group | 3.40% | $388.59K | JPY 24.59T | 59.03% | 77Outperform |
 JP:6701 | NEC | 2.88% | $329.58K | JPY 6.73T | -2.94% | 62Neutral |
 JP:8058 | Mitsubishi | 2.88% | $329.63K | JPY 16.41T | 34.14% | 60Neutral |
JPAN Technical Analysis
Price Trends
Market Momentum
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 42.15 is below the 20-day moving average (MA) of 42.87, below the 50-day MA of 42.83, and above the 200-day MA of 40.79, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 43.02 is Neutral, neither overbought nor oversold. The STOCH value of 38.14 is Neutral, 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 | $42.15 | $45.00(6.75% Upside) | $11.68M | 0.79% | 67Neutral |
 NBJP | $35.18 | ― | $123.21M | 0.50% | 68Neutral |
 JPY | $38.12 | $46.94(23.12% Upside) | $83.58M | 0.60% | 70Outperform |
 SMTJ | $23.53 | $29.88(26.97% Upside) | $83.80M | 0.86% | 61Neutral |
 JAPN | $25.60 | ― | $25.00M | 0.85% | 62Neutral |
 MJSC | $59.26 | ― | $21.88M | 1.01% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JPAN | Matthews Japan Active ETF | 42.15 | 6.25 | 17.40% | |
| NBJP | Neuberger Berman Japan Equity ETF | 35.18 | 5.42 | 18.23% | |
| JPY | Lazard Japanese Equity ETF | 38.12 | 6.57 | 20.82% | |
| SMTJ | Synera Funds Takumi+ ETF | 23.53 | -1.32 | -5.31% | |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | 25.60 | -1.64 | -6.02% | |
| MJSC | MUFG Japan Small Cap Active ETF | 59.26 | 10.40 | 21.29% |
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.