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JPXN - ETF AI Analysis
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iShares Japan Large-Cap (JPXN)
Rating:70Outperform
Price Target:
$96.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid year-to-date returns, indicating strong overall momentum.
Sector Diversification
The fund is spread across multiple sectors, including Industrials, Technology, and Consumer Cyclical, reducing reliance on any single industry.
Focused Geographic Exposure
With a heavy focus on Japan, the ETF provides targeted exposure to one of the world’s largest economies.
Negative Factors
High Geographic Concentration
Over 93% of the fund is invested in Japan, leaving it vulnerable to country-specific risks.
Mixed Performance of Top Holdings
While some top holdings like SoftBank Group and Advantest have performed well, others like Toyota Motor have lagged.
Moderate Expense Ratio
The ETF’s expense ratio is higher than some low-cost alternatives, which could eat into long-term returns.
JPXN vs. SPDR S&P 500 ETF (SPY)
AUM106.54M
RegionAsia-Pacific
Expense Ratio0.48%
Beta0.88
IssueriShares
Inception DateOct 23, 2001
Dividend Yield1.88%
Asset ClassEquity
Index TrackedJPX-Nikkei Index 400
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,555
30 Day Avg. Volume4,104
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
97.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering390
JPXN Summary
The iShares Japan Large-Cap ETF (JPXN) is designed to follow the JPX-Nikkei Index 400, which includes Japan's biggest and most influential companies. This ETF focuses on large-cap stocks across industries like technology, finance, and industrials, offering exposure to Japan’s economy. Some well-known companies in the fund include Toyota Motor and Sony. Investors might consider JPXN for diversification and to tap into growth opportunities in Asia’s second-largest economy. However, it’s important to note that the ETF’s performance is closely tied to Japan’s market, meaning it can fluctuate with changes in the country’s economy.
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
The iShares Japan Large-Cap ETF (JPXN) leans heavily into Japan’s industrial and technological sectors, with names like SoftBank and Advantest driving recent gains thanks to strong momentum and robust financial performance. However, Toyota Motor has been losing traction, weighed down by cash flow challenges despite its solid valuation. Financial giants like Mizuho and Mitsubishi UFJ are showing mixed results, with steady fundamentals but limited upside. Overall, the fund’s focus on Japan’s economic powerhouses offers a balanced mix of growth and stability, though its reliance on a few key sectors could amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SoftBank Group | 3.30% | $3.49M | $261.93B | 190.17% | 63 Neutral | |
| Advantest | 1.82% | $1.92M | ¥16.19T | 139.69% | 67 Neutral | |
| Mitsui & Co | 1.67% | $1.76M | ¥10.64T | 19.16% | 74 Outperform | |
| Toyota Motor | 1.65% | $1.74M | ¥41.00T | 17.17% | 81 Outperform | |
| Mitsubishi | 1.64% | $1.73M | ¥13.87T | 28.21% | 73 Outperform | |
| Mizuho Financial Group | 1.64% | $1.73M | ¥12.43T | 67.06% | 70 Outperform | |
| Mitsubishi Heavy Industries | 1.58% | $1.67M | ¥14.95T | 113.28% | 70 Outperform | |
| Sony | 1.52% | $1.61M | ¥26.36T | 61.18% | 74 Outperform | |
| Itochu | 1.51% | $1.59M | ¥12.61T | 10.92% | 78 Outperform | |
| Mitsubishi UFJ Financial Group | 1.48% | $1.56M | ¥25.80T | 43.55% | 75 Outperform |
JPXN Technical Analysis
Positive
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Price Trends
85.75
Positive
82.73
Positive
78.15
Positive
Market Momentum
0.66
Negative
56.58
Neutral
64.19
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 86.65, equal to the 50-day MA of 85.75, and equal to the 200-day MA of 78.15, indicating a bullish trend. The MACD of 0.66 indicates Negative momentum. The RSI at 56.58 is Neutral, neither overbought nor oversold. The STOCH value of 64.19 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
87.61
16.72
23.59%
EWJV
iShares MSCI Japan Value ETF
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DBJP
Xtrackers MSCI Japan Hedged Equity ETF
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DFJ
WisdomTree Japan SmallCap Dividend 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.
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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