JPXN iShares JPX-Nikkei 400 ETF
Quote as of Aug 26, 2026 18:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 102.53 | Day Range | 102.18 – 102.59 |
| 52-Week Range | 82.24 – 105.68 | Volume | 1.81K |
| Avg Volume | 12.73K | AUM | $138.3M (Aug 27, 2026) |
| Expense Ratio | 0.48% | Yield (TTM) | 2.69% |
| NAV | 102.45 | Premium/Discount | -0.17% indicative |
| Inception | Oct 23, 2001 | Holdings | 389 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464287382 | ISIN | US4642873826 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.14% | +3.06% | +2.15% | +18.28% | +21.87% | +16.87% | +7.10% | +6.76% | +2.76% |
| Total return | +4.13% | +3.73% | +2.81% | +19.04% | +25.61% | +20.02% | +9.68% | +8.96% | +4.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.48% | Annual cost of a $10,000 investment | $48.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 393 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADVANTEST | 6857.T | 2.67% | 16.50K | $3.7M |
| 2 | MIZUHO FINANCIAL GROUP | 8411.T | 2.23% | 60.35K | $3.1M |
| 3 | SOFTBANK GROUP | 9984.T | 2.11% | 85.50K | $2.9M |
| 4 | TOKYO ELECTRON | 8035.T | 2.05% | 8.30K | $2.8M |
| 5 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.00% | 66.60K | $2.7M |
| 6 | RECRUIT HOLDINGS LTD | 6098.T | 1.86% | 25.20K | $2.6M |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.84% | 116.10K | $2.5M |
| 8 | MITSUBISHI | 8058.T | 1.72% | 80.10K | $2.4M |
| 9 | MURATA MANUFACTURING | 6981.T | 1.72% | 52.20K | $2.4M |
| 10 | MITSUI | 8031.T | 1.69% | 77.40K | $2.3M |
| 11 | MITSUBISHI ELECTRIC | 6503.T | 1.56% | 60.30K | $2.1M |
| 12 | KEYENCE | 6861.T | 1.49% | 4.04K | $2.1M |
| 13 | ITOCHU | 8001.T | 1.40% | 153.00K | $1.9M |
| 14 | SHIN ETSU CHEMICAL | 4063.T | 1.37% | 48.60K | $1.9M |
| 15 | FAST RETAILING | 9983.T | 1.36% | 3.90K | $1.9M |
| 16 | TOKIO MARINE HOLDINGS | 8766.T | 1.34% | 40.50K | $1.8M |
| 17 | HITACHI | 6501.T | 1.30% | 54.00K | $1.8M |
| 18 | PANASONIC HOLDINGS | 6752.T | 1.29% | 65.70K | $1.8M |
| 19 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 1.27% | 68.40K | $1.7M |
| 20 | HOYA | 7741.T | 1.24% | 10.70K | $1.7M |
| 21 | TOYOTA MOTOR | 7203.T | 1.18% | 83.72K | $1.6M |
| 22 | FUJIKURA | 5803.T | 1.08% | 44.10K | $1.5M |
| 23 | SUMITOMO | 8053.T | 1.07% | 136.80K | $1.5M |
| 24 | SONY GROUP | 6758.T | 1.04% | 60.30K | $1.4M |
| 25 | NTT | 9432.T | 1.03% | 1.39M | $1.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.69% | Paid (last 12 months) | $2.7483 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.6428 (Jun 18, 2026) |
| Growth 1Y | +67.28% | Growth 3Y / 5Y (ann.) | +57.86% / +20.70% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.6428 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $2.1054 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.6126 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.0304 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.5906 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.2900 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4606 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.2380 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.6200 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.2800 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.5780 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.4950 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.81% / 18.52% | Sharpe 1Y / 3Y | 1.24 / 1.00 |
| Max drawdown 1Y / 3Y | -13.11% / -13.96% | Sortino 1Y | 1.85 |
| Beta vs S&P 500 (3Y) | 0.812 | Correlation vs S&P 500 (1Y) | 0.711 |
| Downside deviation 1Y | 13.21% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.81K | Average volume | 12.73K |
| AUM | $138.3M | Premium/Discount | -0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $138.3M → $138.3M |
| 1 Week | -$770.8K | -0.56% | $137.6M → $138.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JPXN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.