JPXN - ETF AI Analysis
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iShares Japan Large-Cap (JPXN)
JPXN, the iShares Japan Large-Cap ETF, has a solid overall rating, suggesting it offers generally strong exposure to leading Japanese companies with a balanced mix of strengths and risks. High-quality holdings like Toyota, Hitachi, and Advantest support the fund’s rating through robust financial performance, positive technical trends, and healthy outlooks, while firms such as Mitsubishi and Tokio Marine, which face weaker momentum, potential overvaluation, or recent revenue declines, modestly weigh on the score. The main risk factor is that the fund is concentrated in large Japanese companies, so any broad economic or market downturn in Japan could affect many of its holdings at the same time.
JPXN vs. SPDR S&P 500 ETF (SPY)
- AUM
- 165.07M
- Region
- Asia-Pacific
- Expense Ratio
- 0.48%
- Beta
- 0.86
- Issuer
- iShares
- Inception Date
- Oct 23, 2001
- Dividend Yield
- 2.74%
- Asset Class
- Equity
- Index Tracked
- JPX-Nikkei Index 400
JPXN Summary
JPXN is an ETF that follows the JPX-Nikkei Index 400, focusing on large, leading companies in Japan. It spreads your money across many sectors, including industrials, finance, and technology, giving you broad exposure to Japan’s economy in a single investment. Well-known holdings include Sony and Toyota Motor, along with major trading and financial firms. Someone might invest in JPXN to diversify internationally and tap into the long-term growth potential of Japan’s biggest businesses. A key risk is that the fund’s value can rise or fall with the Japanese stock market and currency movements.
How much will it cost me?
JPXN has an expense ratio of 0.48%, which means you’ll pay about $4.80 per year for every $1,000 invested. This cost is higher than the average for many passively managed index ETFs, likely because it targets a specific Japanese large-cap index and involves more specialized international exposure.
What would affect this ETF?
JPXN could benefit if Japan’s economy grows, global demand for industrial and technology products stays strong, and local interest rates remain low, helping large companies like Toyota, Sony, and major trading and financial groups. On the downside, slower global growth, rising interest rates, or regulatory changes affecting Japan’s financial and industrial sectors could hurt profits and weigh on the ETF’s performance.
JPXN Top 10 Holdings
JPXN leans heavily into Japan’s corporate heavyweights, with rising names like Recruit Holdings and Advantest doing much of the lifting, especially from the tech and services side. Industrial giants Hitachi and trading house Itochu are also pulling their weight, keeping returns fairly steady. On the flip side, Toyota has been losing steam and Sony’s mixed, recently softer performance has acted as a mild drag. Financial exposure through Mitsubishi UFJ adds stability rather than excitement. Overall, this is a Japan-only, large-cap story driven by tech, industrials, and blue-chip financials.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JP:6098 | Recruit Holdings Co | 2.52% | $4.12M | JPY 24.91T | 133.13% | 67Neutral |
 JP:8001 | Itochu | 1.81% | $2.97M | JPY 17.67T | 27.14% | 68Neutral |
 JP:6758 | Sony | 1.79% | $2.92M | JPY 23.50T | -8.45% | 73Outperform |
 JP:8766 | Tokio Marine Holdings | 1.79% | $2.93M | JPY 16.68T | 49.32% | 66Neutral |
 JP:6857 | Advantest | 1.77% | $2.90M | JPY 24.95T | 54.61% | 75Outperform |
 JP:6501 | Hitachi,Ltd. | 1.65% | $2.69M | JPY 22.48T | -6.54% | 77Outperform |
 JP:8031 | Mitsui & Co | 1.60% | $2.62M | JPY 13.83T | 29.33% | 74Outperform |
 JP:8306 | Mitsubishi UFJ Financial Group | 1.56% | $2.55M | JPY 38.08T | 45.19% | 76Outperform |
 JP:7203 | Toyota Motor | 1.53% | $2.50M | JPY 36.13T | -2.77% | 80Outperform |
 KYCCF | Keyence | ― | ― | ― | ― | 81Outperform |
JPXN Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JPXN, the sentiment is Negative. The current price of 100.36 is below the 20-day moving average (MA) of 102.64, below the 50-day MA of 103.16, and above the 200-day MA of 98.26, indicating a neutral trend. The MACD of -0.70 indicates Positive momentum. The RSI at 36.53 is Neutral, neither overbought nor oversold. The STOCH value of 20.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JPXN.
JPXN Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| JPXN | $100.36 | $110.00(9.61% Upside) | $165.07M | 0.48% | 70Outperform |
 EWJV | $46.61 | $55.66(19.42% Upside) | $764.29M | 0.15% | 72Outperform |
 DBJP | $111.98 | $150.21(34.14% Upside) | $702.68M | 0.45% | 70Outperform |
 OPPJ | $56.58 | ― | $320.62M | 0.58% | 69Neutral |
 FJP | $73.23 | ― | $262.41M | 0.80% | 69Neutral |
 FLJH | $44.58 | $58.21(30.57% Upside) | $199.67M | 0.09% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JPXN | iShares Japan Large-Cap | 100.36 | 15.69 | 18.54% | |
| EWJV | iShares MSCI Japan Value ETF | 46.61 | 9.54 | 25.73% | |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 111.98 | 21.59 | 23.89% | |
| OPPJ | WisdomTree Japan Opportunities Fund | 56.58 | 13.57 | 31.57% | |
| FJP | First Trust Japan AlphaDEX Fund | 73.22 | 8.43 | 13.01% | |
| FLJH | Franklin FTSE Japan Hedged ETF | 44.58 | 8.61 | 23.93% |
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.