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iShares JPX-Nikkei 400 ETF (JPXN)
USD99.22
-1.62 (-1.61%)
AMEX USD US Equity
NAV
USD 100.53
-1.30% vs NAV
as of 2026-07-13
AUM
USD 135.72M
TER
0.48%
Yield (TTM)
2.77%
Distribution
Distributing · Semi-Annual
52-week range
76.72 – 102.14
Holdings
393
Issuer
IShares
About this ETF
The iShares JPX-Nikkei 400 ETF, trading under the symbol JPXN, is designed to mirror the financial performance of a comprehensive index comprised of Japanese company shares.
ISIN
US4642873826
Issuer
IShares
Domicile
US
Inception
2001-10-23
Asset class
Equity
Price
Top 10 holdings
| TOKYO ELECTRON LTD 8035.T | 2.78% |
| SOFTBANK GROUP CORP 9984.T | 2.50% |
| MURATA MANUFACTURING LTD 6981.T | 2.36% |
| MIZUHO FINANCIAL GROUP INC 8411.T | 2.30% |
| ADVANTEST CORP 6857.T | 2.26% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T | 2.08% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 1.84% |
| SHIN ETSU CHEMICAL LTD 4063.T | 1.63% |
| MITSUBISHI CORP 8058.T | 1.62% |
| MITSUI LTD 8031.T | 1.62% |
Sector mix
Price chart
USD99.22
-1.62 (-1.61%)
Loading historical data…
Returns
| 1 month | +3.98% |
| 3 months | +4.38% |
| 6 months | +11.61% |
| Year to date | +14.74% |
| 1 year | +27.06% |
| 3 years (ann.) | +15.28% |
| 5 years (ann.) | +6.59% |
| 10 years (ann.) | +7.05% |
Risk profile
| Volatility (1y, ann.) | 19.93% |
| Sharpe (1y) | 1.30 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 1.85 |
| Max drawdown (1y) | -13.11% |
| Max drawdown (5y) | -35.06% |
| Max drawdown (full) | -56.49% |
| Beta vs S&P 500 (1y) | 1.09 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.54%
GARCH vol forecast (22d)
1.16%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.0%
Effective holdings
104
Disclosed positions
393
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JPXN
0.48%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.6428 |
| 2025-12-16 | 2025-12-19 | USD 2.1054 |
| 2025-06-16 | 2025-06-20 | USD 0.6126 |
| 2024-12-17 | 2024-12-20 | USD 1.0304 |
| 2024-06-11 | 2024-06-17 | USD 0.5906 |
| 2023-12-20 | 2023-12-27 | USD 1.2900 |
| 2023-06-07 | 2023-06-13 | USD 0.4606 |
| 2022-12-13 | 2022-12-19 | USD 0.2385 |
| 2022-06-09 | 2022-06-15 | USD 0.6202 |
| 2021-12-13 | 2021-12-17 | USD 1.2795 |
| 2021-06-10 | 2021-06-16 | USD 0.5781 |
| 2020-12-14 | 2020-12-18 | USD 0.4947 |
| 2020-06-15 | 2020-06-19 | USD 0.4253 |
| 2019-12-16 | 2019-12-20 | USD 0.7807 |
| 2019-06-17 | 2019-06-21 | USD 0.4438 |
| 2018-12-18 | 2018-12-24 | USD 0.5005 |
| 2018-06-19 | 2018-06-25 | USD 0.3717 |
| 2017-12-21 | 2017-12-28 | USD 0.6204 |
| 2017-06-20 | 2017-06-26 | USD 0.3564 |
| 2016-12-22 | 2016-12-29 | USD 0.7120 |
| 2016-06-21 | — | USD 0.3840 |
| 2015-12-21 | — | USD 0.3970 |
| 2015-06-24 | 2015-06-30 | USD 0.2950 |
| 2014-12-19 | — | USD 0.3540 |
| 2014-06-24 | — | USD 0.3330 |
| 2013-12-17 | — | USD 0.3770 |
| 2013-06-25 | — | USD 0.2440 |
| 2012-12-17 | — | USD 0.4980 |
| 2012-06-20 | — | USD 0.3690 |
| 2011-12-19 | — | USD 0.5750 |
| 2011-06-21 | — | USD 0.3720 |
| 2010-12-20 | — | USD 0.4580 |
| 2010-06-21 | — | USD 0.2550 |
| 2009-12-21 | — | USD 0.2880 |
| 2009-06-22 | — | USD 0.2450 |
| 2008-12-22 | — | USD 0.3640 |
| 2008-06-23 | — | USD 0.4910 |
| 2007-12-24 | — | USD 0.5965 |
| 2006-12-21 | — | USD 0.3800 |
| 2005-12-23 | — | USD 0.1895 |
Splits
| 2008-07-24 | 2:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 21.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 16.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 12.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 5.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 5.2% |
