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JPXN - ETF Fact Sheet

iShares JPX-Nikkei 400 ETF - USD

Fund Identification

Ticker

JPXN

ISIN

US4642873826

Main Metrics

Price

$97.20

Expense Ratio

0.48%

AuM

$131.22M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability, return on equity and selected based on perceived shareholder-friendly activities.

JPXN's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
-1.96%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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JPXN's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

JPX Nikkei Net Total Return Index - JPY

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
JPXN's exposure

Countries

Japan
99.97%

Sectors

Technology
20.65%
Industrials
20.52%
Finance
16.16%
Consumer Cyclical.
9.36%
Consumer Non-Cycl.
9.11%
Non-Energy Materi.
8.21%
Other
15.99%

Top 5 holdings

SoftBank Group Corp.
2.96%
Murata Manufacturing Co. Ltd.
2.29%
Mizuho Financial Group, Inc.
2.04%
Tokyo Electron Ltd.
2.01%
Advantest Corp.
2.00%
Total holdings
391
Total weight of top 5
11.30%
3.0%