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JPXN ETF · iShares JPX-Nikkei 400 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.41%  | +4.42% | +32.09%  | +63.98% | +45.75% | +4.09% | +4.09% | +10.06%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.42% | +32.09% | +63.98% | +45.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPXN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JPXN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
Frequently asked questions about JPXN
What does iShares JPX-Nikkei 400 ETF, JPXN, invest in?
JPXN is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does JPXN replicate?
JPXN tracks the JPX Nikkei Net Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of JPXN?
JPXN carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was JPXN launched?
JPXN was introduced to the market on October 23, 2001. It trades on United States
Who is the ETF issuer of JPXN?
iShares JPX-Nikkei 400 ETF, JPXN, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of JPXN?
JPXN oversees €122M in assets as of April 22, 2026.
How has JPXN performed lately?
Based on data from April 22, 2026, JPXN returned 5.41% over the past month, 4.42% over the last three months and 10.06% year-to-date.
What are the latest inflows or outflows for JPXN?
As of April 22, 2026, JPXN recorded net flows of -€46M over the last month and +€28M year-to-date.
Does JPXN distribute dividends?
JPXN follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.86%.
What are the main country or region exposures of JPXN?
As of March 31, 2026, JPXN has significant geographic allocations in Japan.
In which sector or theme does JPXN invest in?
As of March 31, 2026, JPXN focuses largely on Industrials, Financials and Information Technology.
How many securities does JPXN hold and how diversified is it?
As of March 31, 2026, JPXN holds 393 positions in its portfolio, with 25.76% of assets concentrated in its top 15 holdings.
What are the main positions in JPXN?
As of March 31, 2026, JPXN top three holdings include MITSUI, MITSUBISHI and MIZUHO FINANCIAL.
What is the base currency of JPXN?
The base currency of JPXN is USD.
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