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iShares JPX-Nikkei 400 ETF
JPXN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.50% | +4.65% | +19.33% | +19.58% | +82.43% | +58.26% |
| Flows | +$31M | +$31M | +$51M | +$51M | +$31M | +$54M |
Characteristics
The iShares JPX-Nikkei 400 ETF is built to track the JPX Nikkei Net Total Return Index - JPY. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 398 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 23, 2001 |
| ESG | No |
More data and info about JPXN on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 398
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.82% | +20.64% | +19.15% | +18.32% |
Max drawdown | -4.11% | -12.77% | -15.27% | -29.18% |
Max drawdown duration | 53d | 90d | 225d | 814d |
Time to recover | 47d | 54d | 33d | 475d |
Replication quality
Data as of October 28, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is JPXN?
JPXN is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does JPXN track?
JPXN tracks the JPX Nikkei Net Total Return Index - JPY, aiming to replicate its performance through full replication.
What does JPXN invest in?
This ETF provides exposure to Japanese Equities. It is part of the segment: Japan Blended Cap.
What is the expense ratio of JPXN?
The total expense ratio (TER) of JPXN is 0.48%, representing the annual fee charged by the fund manager.
When was JPXN launched?
JPXN was launched on October 23, 2001, marking its entry into the ETF market.
Who is the issuer of JPXN?
JPXN is issued by iShares.
What is the AUM of JPXN?
As of October 26, 2026, JPXN manages $169.08 M, reflecting the total assets held in the fund.
How has JPXN performed recently?
As of October 26, 2026, JPXN delivered a return of -0.5% over the past month (1M performance), 4.65% over the past three months (3M), and 19.33% year-to-date (YTD).
What are the recent fund flows for JPXN?
As of October 26, 2026, JPXN has seen net flows of +$31M in the past month (1M flow) and +$51M year-to-date (YTD).
Does JPXN pay dividends?
As of October 26, 2026, JPXN has a trailing 12-month distribution yield of 2.68%.
How many holdings are in JPXN
As of August 31, 2026, JPXN holds 398 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JPXN?
As of August 31, 2026, JPXN holds 398 securities, with 24.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPXN?
As of August 31, 2026, JPXN holds a portfolio of 398 underlyings, with its largest positions including Recruit Holdings Co., Ltd., Sony Group Corp. and Hitachi Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JPXN invest in?
As of August 31, 2026, JPXN has its largest geographic exposures in Japan.
What sectors or themes does JPXN focus on?
As of August 31, 2026, JPXN is primarily exposed to Industrials, Technology and Finance.
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