JPXN
iShares JPX-Nikkei 400 ETF
The iShares JPX-Nikkei 400 ETF tracks the investment results of a broad-based benchmark composed of Japanese equities that have been selected based on perceived shareholder-friendly activities.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 140.4 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Inception date | Oct 23, 2001 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ADVANTEST CORP | 2.5 % |
| MIZUHO FINANCIAL GROUP INC | 2.3 % |
| TOKYO ELECTRON LTD | 2.2 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.2 % |
| SOFTBANK GROUP CORP. | 2.1 % |
| MITSUBISHI UFJ FINANCIAL GRO | 2.0 % |
| MURATA MANUFACTURING CO LTD | 1.8 % |
| MITSUBISHI CORP | 1.8 % |
| MITSUI & CO LTD | 1.8 % |
| MITSUBISHI ELECTRIC CORP | 1.7 % |
Constituent Breakdown
| Number of holdings | 391 |
| Herfindahl-Hirschman Index | 92 |
| Wgt avg mkt cap (mns) | $61,495 |
| Large cap (>$10bn) | 84.2% |
| Mid cap ($2-10bn) | 16.1% |
| Small cap (<$2bn) | 1.6% |
| Developed mkts. | 101.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 101.9 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.0% | 26.6% | 14.5% | 13.7% | 6.9% | 6.6% | 2.6% | 3.9% |
| Dividend Yield | 0.8% | 3.9% | 3.0% | 3.1% | 2.6% | 2.2% | 1.9% | 1.6% |
| Total Returns | 15.8% | 30.4% | 17.5% | 16.7% | 9.5% | 8.8% | 4.4% | 5.5% | Ann. Volatility | 22.7% | 19.8% | 20.2% | 18.5% | 18.0% | 17.1% | 20.1% | 20.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 50% |
| MSCI EAFE | 1.10 | 77% |
| MSCI Emg Mkts | 0.62 | 58% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $98.53 |
| Relative strength (RSI) | 53 |
| MACD/Signal | -0.15/-0.19 |
| Bollinger Bands (Upper/Lower) | $101.57/$95.96 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JPXN |
Expenses vs. JPXN |
ALTAR Score™ vs. JPXN |
|---|---|---|---|---|
| FLJP | Franklin FTSE Japan ETF | 78.0% | -39 bp | +0.1% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 77.8% | -29 bp | 0.0% |
| EWJ | iShares MSCI Japan ETF | 77.6% | +2 bp | -0.4% |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 77.0% | +2 bp | +0.1% |
| FLJH | Franklin FTSE Japan Hedged ETF | 76.8% | -39 bp | -0.1% |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 74.4% | -1 bp | -0.6% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 69.2% | -23 bp | +0.2% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 61.4% | 0 bp | +0.1% |
| IPAC | iShares Core MSCI Pacific ETF | 54.6% | -39 bp | +0.2% |
| EWJV | iShares MSCI Japan Value ETF | 50.5% | -33 bp | +1.4% |
Risk and Returns: JPXN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. JPXN's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places JPXN in the 32nd percentile
among funds in the category.
Sell-Side Consensus
$103.91
PRICE TARGET
-0.1%
UPSIDE