JPXN - ETF AI Analysis
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iShares Japan Large-Cap (JPXN)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, which suggests its strategy and holdings have recently been working well for investors.
Leading Japanese Blue-Chip Holdings
Many of the top positions, such as major technology and financial companies, have shown strong to steady performance, helping drive the fund’s overall returns.
Broad Sector Diversification Within Japan
Exposure across many sectors—including industrials, technology, financials, consumer, and others—helps reduce the impact if any single industry in Japan faces a downturn.
Negative Factors
High Geographic Concentration in Japan
With the vast majority of assets invested in Japanese companies, the fund is heavily exposed to Japan-specific economic and market risks.
Moderately High Expense Ratio
The fund’s ongoing fee is on the higher side for a large-cap ETF, which can gradually eat into long-term returns compared with lower-cost alternatives.
Recent Short-Term Pullback
The ETF has experienced a weak recent one-month stretch, which may signal short-term volatility that investors should be prepared to tolerate.
JPXN vs. SPDR S&P 500 ETF (SPY)
AUM133.98M
RegionAsia-Pacific
Expense Ratio0.48%
Beta0.89
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. Volume6,930
30 Day Avg. Volume14,202
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
118.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering389
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 and focuses on big, leading companies in Japan. It holds major names like SoftBank Group and Mitsubishi UFJ Financial Group, across industries such as technology, finance, and industrials. Investors might consider JPXN to diversify internationally and tap into the growth potential of Japan’s large, established businesses while still spreading risk across many companies. However, the ETF’s value can go up and down with the Japanese stock market and currency movements, so returns may be volatile.
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 leans heavily on Japan’s big banks and chip-related names, with Mizuho, Sumitomo Mitsui, and Mitsubishi UFJ providing a rising financial backbone that’s been quietly powering the fund. On the tech side, Tokyo Electron and Advantest have delivered strong longer-term gains, even if their recent momentum looks a bit tired. Murata Manufacturing has been a standout, but its rich valuation could cap future upside. SoftBank, meanwhile, has been more of a wild card, with mixed fundamentals and lagging price action that occasionally weighs on the ETF. The exposure is almost entirely Japan-focused, giving investors a pure play on the country’s large-cap leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advantest | 2.44% | $3.26M | ¥22.67T | 191.12% | 75 Outperform | |
| Mizuho Financial Group | 2.34% | $3.13M | ¥19.92T | 69.56% | 77 Outperform | |
| Sumitomo Mitsui Financial Group | 2.14% | $2.86M | ¥26.02T | 71.33% | 77 Outperform | |
| Tokyo Electron | 2.07% | $2.77M | ¥25.23T | 134.54% | 73 Outperform | |
| SoftBank Group | 1.99% | $2.66M | ¥30.03T | 64.65% | 64 Neutral | |
| Mitsubishi UFJ Financial Group | 1.94% | $2.59M | ¥39.93T | 62.91% | 76 Outperform | |
| Mitsubishi | 1.79% | $2.39M | ¥15.97T | 47.66% | 60 Neutral | |
| Murata Manufacturing Co | 1.78% | $2.38M | ¥13.68T | 196.98% | 77 Outperform | |
| Mitsui & Co | 1.77% | $2.37M | ¥13.89T | 45.39% | 74 Outperform | |
| Mitsubishi Electric | 1.62% | $2.17M | ¥12.42T | 55.93% | 72 Outperform |
JPXN Technical Analysis
Positive
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Price Trends
98.79
Positive
96.32
Positive
92.63
Positive
Market Momentum
-0.04
Negative
54.00
Neutral
85.73
Negative
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 98.67, equal to the 50-day MA of 98.79, and equal to the 200-day MA of 92.63, indicating a bullish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 54.00 is Neutral, neither overbought nor oversold. The STOCH value of 85.73 is Negative, 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
99.74
21.57
27.59%
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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