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JPXN - ETF Fact Sheet

iShares JPX-Nikkei 400 ETF - USD

Fund Identification

Ticker

JPXN

ISIN

US4642873826

Main Metrics

Price

$101.96

Expense Ratio

0.48%

AuM

$168.24M

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

-1.00.01.02.0%
1m returns
-1.09%
1m flows
$31M
* Net total returns
All data as of 16 October 2026

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JPXN's characteristics

Manager

Manager statistics

1813 funds, $6,497.59Bn 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

Industrials
21.23%
Technology
20.95%
Finance
17.37%
Consumer Cyclical.
9.61%
Consumer Non-Cycl.
9.32%
Other
21.52%

Top 5 holdings

Recruit Holdings Co., Ltd.
2.28%
Sony Group Corp.
1.75%
Hitachi Ltd.
1.73%
Mitsubishi UFJ Financial Group, Inc.
1.65%
ITOCHU Corp.
1.63%
Total holdings
398
Total weight of top 5
9.04%

ETF Education Center

2.0%