evenfolioETF Details
iShares·Japan Stock·JPXN · NYSE Arca
iShares JPX-Nikkei 400 ETF (JPXN)
- Price
- $100.31
- —30 Oct 2026
- Assets
- $139.8M
- Total net assets
- Expense ratio
- 0.48%
- Category 0.75%
- Yield
- 2.65%
- Trailing distributions
- 1Y return
- 18.0%-0.6%
- Category 18.6%
- 3Y CAGR
- 20.7%-2.6%
- Category 23.3%
- 5Y CAGR
- 9.1%-5.1%
- Category 14.3%
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iShares JPX-Nikkei 400 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.0% | +0.8% | +5.8% | +16.8% | +18.0% | +20.7% | +9.1% | +8.4% | +5.4% |
| Japan Stock average | -4.1% | 0.2% | 5.5% | 15.8% | 18.6% | 23.3% | 14.3% | 11.2% | 10.5% |
| Difference | +1.0% | +0.7% | +0.3% | +1.0% | -0.6% | -2.6% | -5.1% | -2.8% | -5.1% |
Holdings
The 10 largest positions make up 17.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6098.T | Recruit Holdings Co Ltd | 2.12% |
| 6501.T | Hitachi Ltd | 1.79% |
| 8001.T | ITOCHU Corp | 1.72% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.68% |
| 8411.T | Mizuho Financial Group Inc | 1.66% |
| 6758.T | Sony Group Corp | 1.66% |
| 8766.T | Tokio Marine Holdings Inc | 1.61% |
| 8058.T | Mitsubishi Corp | 1.60% |
| 8031.T | Mitsui & Co Ltd | 1.59% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 1.9
- P/S
- 1.2
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Industrials27.6%
- Technology17.0%
- Financial services15.0%
- Consumer discretionary12.1%
- Communication services8.6%
- Health care5.8%
- Consumer staples4.6%
- Materials4.2%
- Real estate2.3%
- Utilities1.7%
- Energy1.3%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Japan Stock
- Ticker
- JPXN
- Exchange
- NYSE Arca
- Inception
- 23 Oct 2001 (25.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.75%)
- Holdings turnover
- 12% (category 32%)
- Distribution yield
- 2.65%
- Beta, 3 years
- 0.86
- Total net assets
- $139.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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