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JPXNvsETF 2ETF Comparison

ETF 1
JPXN

iShares JPX-Nikkei 400 ETF

This fund is part of
Japan Blended Cap
+0.67%
VS
ETF 2
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JPXN performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

Jun 29Jul 7Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
JPXN
ETF 2
-2.00%
+4.35%
+14.02%
+27.61%
+57.25%
+53.96%
Flows
JPXN
ETF 2
-–
-$15M
+$20M
+$20M
+$1M
+$23M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JPXN
ETF 2
+21.68%
+20.63%
+18.92%
+18.22%
Max drawdown
JPXN
ETF 2
-5.70%
-12.77%
-15.27%
-33.31%
Max drawdown duration
JPXN
ETF 2
35d
90d
225d
903d
Trading data

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JPXN
ETF 2
Last sale
7/28/2026 at 1:30 PM
$96.66
Previous close
07/27/2026
$98.21
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
JPXN
ETF 2
Last price
$96.66
1D performance
-1.58%
AuM$132.18 M
E/R0.48%
Characteristics
JPXN
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkJPX-Nikkei 400 Index
N° of holdings390
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 23, 2001
ESGNo
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Exposure

Countries

JPXN
Japan
99.47%
Other
0.53%
ETF 2

Sectors

JPXN
Technology
23.2%
Industrials
19.3%
Finance
16.67%
Consumer Cyclical.
9.09%
Consumer Non-Cycl.
8.91%
Non-Energy Materi.
7.49%
Other
15.33%
ETF 2
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Diversification

JPXN

Total weight of top 15 holdings out of 15

28.46%
ETF 2

Top 15 holdings

Data as of June 30, 2026
JPXN
Tokyo Electron Ltd.
2.96%
Murata Manufacturing Co. Ltd.
2.75%
Advantest Corp.
2.46%
SoftBank Group Corp.
2.36%
Mizuho Financial Group, Inc.
2.16%
Sumitomo Mitsui Financial Group, Inc.
1.95%
Mitsubishi UFJ Financial Group, Inc.
1.69%
Mitsubishi Electric Corp.
1.64%
Mitsui & Co., Ltd.
1.61%
Mitsubishi Corp.
1.59%
Shin-Etsu Chemical Co., Ltd.
1.57%
KEYENCE Corp.
1.51%
Fast Retailing Co., Ltd.
1.49%
Panasonic Holdings Corp.
1.37%
Tokio Marine Holdings, Inc.
1.35%
ETF 2
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