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Upturn AI SWOT - About
iShares JPX-Nikkei 400 ETF (JPXN)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
07/31/2025: JPXN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -13.47% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/31/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.9 | 52 Weeks Range 62.69 - 80.57 | Updated Date 06/29/2025 |
52 Weeks Range 62.69 - 80.57 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares JPX-Nikkei 400 ETF
ETF Overview
Overview
The iShares JPX-Nikkei 400 ETF (JPXN) aims to track the investment results of an index composed of 400 Japanese stocks. It offers exposure to a broad range of Japanese equities, selected based on financial metrics. Asset allocation is primarily in Japanese equities across various sectors.
Reputation and Reliability
iShares is a well-established and reputable ETF provider with a long track record in the market.
Management Expertise
BlackRock, the issuer of iShares ETFs, has extensive experience and expertise in managing investment funds globally.
Investment Objective
Goal
To track the investment results of an index composed of 400 Japanese stocks.
Investment Approach and Strategy
Strategy: The ETF aims to track the JPX-Nikkei 400 Index.
Composition Primarily holds Japanese equities, diversified across various sectors.
Market Position
Market Share: Data unavailable
Total Net Assets (AUM): 209000000
Competitors
Key Competitors
- EWJ
- DXJ
- FXY
Competitive Landscape
The ETF market for Japanese equities is competitive, with several ETFs offering similar exposure. JPXN competes with broader Japan ETFs like EWJ and currency-hedged options like DXJ. Advantages of JPXN may include its focus on a specific index of fundamentally sound companies. Disadvantages could be lower trading volume compared to larger ETFs.
Financial Performance
Historical Performance: Historical performance data is readily available, but requires continuous update to remain current. Please refer to financial sources for current and past performance numbers.
Benchmark Comparison: The ETF's performance should be compared against the JPX-Nikkei 400 Index to assess tracking effectiveness.
Expense Ratio: 0.48
Liquidity
Average Trading Volume
The ETF exhibits moderate liquidity, as indicated by the average daily trading volume.
Bid-Ask Spread
The bid-ask spread is generally narrow, suggesting relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic conditions in Japan, global market sentiment, and currency fluctuations can affect JPXN's performance.
Growth Trajectory
Growth depends on the performance of the Japanese stock market and the underlying index. Changes to index methodology or holdings may influence the ETF's trajectory.
Moat and Competitive Advantages
Competitive Edge
JPXN's focus on the JPX-Nikkei 400 Index, which selects companies based on financial metrics, can be seen as a competitive advantage. This focus may attract investors seeking exposure to fundamentally sound Japanese companies. The ETF benefits from BlackRock's well-established ETF management expertise and the iShares brand. The specific index may offer diversification benefits compared to broader market ETFs.
Risk Analysis
Volatility
The ETF's volatility is tied to the volatility of the Japanese stock market.
Market Risk
The ETF is subject to market risk associated with investments in Japanese equities, including economic downturns, political instability, and currency fluctuations.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to the Japanese equity market with a focus on fundamentally sound companies. Investors looking to diversify their portfolio with international equities.
Market Risk
Suitable for long-term investors and passive index followers seeking diversified exposure to Japanese equities.
Summary
The iShares JPX-Nikkei 400 ETF (JPXN) offers targeted exposure to 400 leading Japanese companies selected based on financial metrics. It is managed by BlackRock, a reputable ETF provider, and aims to track the JPX-Nikkei 400 Index. Investors should consider the ETF's expense ratio, trading volume, and underlying market risks. It may be best suited for investors seeking long-term growth and diversification through exposure to the Japanese equity market. Its focus on fundamentally sound companies could offer an edge, but its performance is dependent on the overall Japanese market conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares official website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions and ETF performance can change rapidly. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares JPX-Nikkei 400 ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index will include large-, mid- and small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen (JPY).
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.