iShares JPX-Nikkei 400 ETF (JPXN)
- Expense ratio0.47%
- Net assets$169.0M
- Dividend yield2.67%
- 1-year return+21.95%
- Holdings397
JPXN ETF price chart
JPXN quote & trading statistics
JPXN performance
Annual returns & drawdowns →- YTD+18.66%
- 1 year+21.95%
- 3 years+21.27%/yr
- 5 years+9.14%/yr
- 10 years+9.10%/yr
- 1Y volatility
- 15.54%
- 3Y volatility
- 13.80%
- 3Y Sharpe ratio
- 1.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JPXN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 6098 | Recruit Holdings Co Ltd | 2.55% |
| 2 | 6501 | Hitachi Ltd | 1.90% |
| 3 | 6758 | Sony Corp | 1.86% |
| 4 | 8001 | Itochu Corp. | 1.82% |
| 5 | 8766 | Tokio Marine Holdings Inc. | 1.71% |
| 6 | 8058 | Mitsubishi Corp. | 1.62% |
| 7 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.62% |
| 8 | 8031 | Mitsui & Co. Ltd. | 1.61% |
| 9 | 7203 | Toyota Motor Corp | 1.51% |
| 10 | 6857 | Advantest Corp. | 1.51% |
The top 10 holdings make up 17.7% of the fund (397 holdings in total). As of October 25, 2026.
About iShares JPX-Nikkei 400 ETF
The fund seeks to track the investment results of the JPX-Nikkei 400 Net Total Return Index, which is composed of (i) common stocks whose main market is the Tokyo Stock Exchange Prime Market, Standard Market or Growth Market and (ii) securities listed on Tokyo Stock Exchange Prime Market, Standard Market or Growth Market that are not common stocks but are regarded by the index Provider as equivalent to common stocks, in each case if the inclusion in the underlying index is deemed to be "particularly necessary" as determined by the index Provider.
JPXN ETF FAQ
What is the JPXN expense ratio?
iShares JPX-Nikkei 400 ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in JPXN?
iShares JPX-Nikkei 400 ETF has about $169.0M in net assets.
What are the top holdings of JPXN?
The largest positions in JPXN are Recruit Holdings Co Ltd (2.55%), Hitachi Ltd (1.90%), Sony Corp (1.86%). The fund holds 397 securities in total.
How has JPXN performed?
JPXN returned +21.95% over the past year and +9.14% a year over the past five years, including reinvested distributions.
Does JPXN pay dividends?
JPXN has a dividend yield of 2.67% and pays distributions semiannual.
When was JPXN launched?
iShares JPX-Nikkei 400 ETF began trading on October 23, 2001.