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Upturn AI Summary
Neuberger Japan Equity ETF(NBJP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for NBJP
11/06/2026: NBJP (2-star) is currently NOT-A-BUY. Pass it for now.
NBJP is an actively managed ETF providing exposure to Japanese equities through a fundamental, bottom-up investment approach. Its primary strength lies in the research expertise of Neuberger Berman, which seeks to identify high-quality companies rather than simply following an index. The fund is best used as a satellite holding for investors looking to gain targeted exposure to Japan's market while potentially outperforming passive benchmarks. Key risks include currency volatility, potential for Japanese economic stagnation, and the higher expense ratio characteristic of active management. It is most suitable for long-term investors who prioritize management experience over the lower cost of passive vehicles.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The fund's focus on quality growth companies may align with growth-oriented mandates. |
| Momentum investor | Weak fit | Active management is usually process-driven rather than purely momentum-based. |
| Value investor | Strong fit | The fund's fundamental approach often leads it to identify undervalued, high-quality Japanese firms. |
| Dividend/Income investor | Mixed fit | While not primarily an income fund, many quality Japanese holdings offer stable dividends. |
| Low-risk investor | Weak fit | International equity exposure, especially in a single country, carries inherent volatility and market risk. |
Investor Profile
Ideal Investor Profile
Investors seeking specific, active exposure to Japan who believe in the manager's ability to outperform the broad index.
Suitability
Best suited for long-term investors looking for regional diversification beyond the US market.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Japanese equities can experience significant price swings linked to global and local economic factors. |
| Market risk | High | The fund is susceptible to systematic risk within the Japanese stock market. |
| Concentration | Medium | Focusing on a single country increases exposure to regional political and economic events. |
| Tracking/expense | Medium | Higher active management fees compared to passive ETFs require consistent outperformance. |
| Liquidity | Medium | Lower trading volumes relative to top-tier ETFs can impact exit costs. |
| Business/sector quality | Medium | The strategy relies on the management team's ability to identify companies with high-quality business models. |
Risk Analysis
Volatility
NBJP experiences standard volatility associated with international developed market equities.
Market Risk
The fund is directly exposed to Japanese macro-economic conditions, regulatory changes, and currency risk.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Japan Equity Securities | 98 | The fund is almost fully invested in Japanese companies, providing direct exposure to the Japanese economy. |
| Cash/collateral | Cash and Cash Equivalents | 2 | A small portion is held in cash to manage liquidity and daily transaction requirements. |
Analysis of Past Performance
Type ETF | Historic Profit 20.37% | Avg. Invested days 83 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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