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
$ 144.3 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 +
| MITSUI & CO LTD | 2.4 % |
| MITSUBISHI CORP | 2.2 % |
| ADVANTEST CORP | 2.0 % |
| MIZUHO FINANCIAL GROUP INC | 2.0 % |
| SUMITOMO MITSUI FINANCIAL GR | 1.8 % |
| TOKYO ELECTRON LTD | 1.8 % |
| MITSUBISHI ELECTRIC CORP | 1.7 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.6 % |
| MITSUBISHI HEAVY INDUSTRIES | 1.6 % |
| SOFTBANK GROUP CORP. | 1.6 % |
Constituent Breakdown
| Number of holdings | 392 |
| Herfindahl-Hirschman Index | 85 |
| Wgt avg mkt cap (mns) | $47,748 |
| Large cap (>$10bn) | 77.5% |
| Mid cap ($2-10bn) | 19.3% |
| Small cap (<$2bn) | 2.8% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 97.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.7% | 25.3% | 10.4% | 13.4% | 4.4% | 6.3% | 1.9% | 3.6% |
| Dividend Yield | 0.0% | 4.0% | 3.0% | 3.1% | 2.5% | 2.2% | 1.8% | 1.6% |
| Total Returns | 5.7% | 29.3% | 13.4% | 16.5% | 7.0% | 8.5% | 3.7% | 5.2% | Ann. Volatility | 24.1% | 20.6% | 19.2% | 17.7% | 17.6% | 17.1% | 20.1% | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 50% |
| MSCI EAFE | 1.04 | 79% |
| MSCI Emg Mkts | 0.76 | 54% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $3 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $92.85 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.31/-0.43 |
| Bollinger Bands (Upper/Lower) | $96.11/$87.07 |
| 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 |
|---|---|---|---|---|
| EWJ | iShares MSCI Japan ETF | 78.5% | +2 bp | -0.4% |
| FLJP | Franklin FTSE Japan ETF | 76.5% | -39 bp | +0.1% |
| FLJH | Franklin FTSE Japan Hedged ETF | 75.4% | -39 bp | -0.2% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 75.3% | -29 bp | 0.0% |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 73.9% | -1 bp | -0.7% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 67.6% | -23 bp | +0.1% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 58.8% | 0 bp | +0.2% |
| IPAC | iShares Core MSCI Pacific ETF | 54.0% | -39 bp | +0.1% |
| EWJV | iShares MSCI Japan Value ETF | 48.6% | -33 bp | +1.6% |
| VPL | Vanguard FTSE Pacific ETF | 44.2% | -41 bp | +0.1% |
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 4/17/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
5.7%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 346 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. JPXN's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places JPXN in the 36th percentile
among funds in the category.
Sell-Side Consensus
$102.76
PRICE TARGET
+6.8%
UPSIDE